SECURITY CODES

Asset Code Asset Name Asset Type
NXSGK NFLIXC300626012000GSI000003NA GOLDMAN SACHS WARRANT
NXSGL NFLIXC300626011200GSI000003NA GOLDMAN SACHS WARRANT
NXSGM NFLIXC300626011000GSI000003NA GOLDMAN SACHS WARRANT
NXSGN NFLIXC310726008770GSI000003NA GOLDMAN SACHS WARRANT
NXSGO NFLIXC310726009640GSI000003NA GOLDMAN SACHS WARRANT
NXSGP NFLIXC310726010500GSI000003NA GOLDMAN SACHS WARRANT
NXSGQ NFLIXC310726011400GSI000003NA GOLDMAN SACHS WARRANT
NXSGR NFLIXC310726012300GSI000003NA GOLDMAN SACHS WARRANT
NXSGS NFLIXC310826007740GSI000003NA GOLDMAN SACHS WARRANT
NXSGT NFLIXC310826008510GSI000003NA GOLDMAN SACHS WARRANT
NXSGU NFLIXC310826009290GSI000003NA GOLDMAN SACHS WARRANT
NXSGV NFLIXC310826010100GSI000003NA GOLDMAN SACHS WARRANT
NXSGW NFLIXC310826010800GSI000003NA GOLDMAN SACHS WARRANT
NXSGX NFLIXC300926007380GSI000003NA GOLDMAN SACHS WARRANT
NXSGY NFLIXC300926008120GSI000003NA GOLDMAN SACHS WARRANT
NXSGZ NFLIXC300926008860GSI000003NA GOLDMAN SACHS WARRANT
NXSHA NFLIXC300926009600GSI000003NA GOLDMAN SACHS WARRANT
NXSHB NFLIXC300926010300GSI000003NA GOLDMAN SACHS WARRANT
NXSHC NFLIXC3010260074.20GSI000.003NA WARRANT
NXSHD NFLIXC3010260081.60GSI000.003NA WARRANT
NXSHE NFLIXC3010260089.10GSI000.003NA WARRANT
NXSHF NFLIXC3010260096.50GSI000.003NA WARRANT
NXSHG NFLIXC3010260104.00GSI000.003NA WARRANT
NXSHH NFLIXC3011260077.40GSI000.003NA WARRANT
NXSHI NFLIXC3011260085.10GSI000.003NA WARRANT
NXSHJ NFLIXC3011260092.90GSI000.003NA WARRANT
NXSHK NFLIXC3011260101.00GSI000.003NA WARRANT
NXSHL NFLIXC3011260108.00GSI000.003NA WARRANT
NXSHM NFLIXC3112260070.50GSI000.003NA WARRANT
NXSHN NFLIXC3112260077.60GSI000.003NA WARRANT
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