SECURITY CODES

Asset Code Asset Name Asset Type
NXSHO NFLIXC3112260084.60GSI000.003NA WARRANT
NXSHP NFLIXC3112260091.70GSI000.003NA WARRANT
NXSHQ NFLIXC3112260098.70GSI000.003NA WARRANT
NXSPA NFLIXP290923031600GSI000002NA GOLDMANSACHS WARRANT
NXSPB NFLIXP311023034000GSI000002NAGOLDMANSACHS WARRANT
NXSPC NFLIXP301123034000GSI000002NA GOLDMAN SACHS WARRANT
NXSPD NFLIXP291223030000GSI000002NA GOLDMAN SACHS WARRANT
NXSPE NFLIXP310124039300GSI000002NA Goldman Sachs WARRANT
NXSPF NFLIXP290224046400GSI000001NA GOLDMAN SACHS WARRANT
NXSPG NFLIXP280324043500GSI000005NA GOLDMAN SACHS WARRANT
NXSPH NFLIXP280324045900GSI000005NA GOLDMAN SACHS WARRANT
NXSPI NFLIXP300424050000GSI000005NA GOLDMAN SACH WARRANT
NXSPJ NFLIXP300424055800GSI000005NA GOLDMAN SACH WARRANT
NXSPK NFLIXP300424052900GSI000005NA GOLDMAN SACH WARRANT
NXSPL NFLIXP310524056000GSI000005NA Goldman Sachs WARRANT
NXSPM NFLIXP310524062300GSI000005NA Goldman Sachs WARRANT
NXSPN NFLIXP310524060700GSI000005NA Goldman Sachs WARRANT
NXSPO NFLIXP280624055200GSI000005NA GOLDMAN SACHS WARRANT
NXSPP NFLIXP280624061400GSI000005NA GOLDMAN SACHS WARRANT
NXSPQ NFLIXP280624059800GSI000005NA GOLDMAN SACHS WARRANT
NXSPR NFLIXP310724054900GSI000005NA GOLDMAN SACH WARRANT
NXSPS NFLIXP310724061100GSI000005NA GOLDMAN SACH WARRANT
NXSPT NFLIXP310724059500GSI000005NA GOLDMAN SACH WARRANT
NXSPU NFLIXP290824061100GSI000005NA GOLDMAN SACHS WARRANT
NXSPV NFLIXP290824067900GSI000005NA GOLDMAN SACHS WARRANT
NXSPW NFLIXP290824066200GSI000005NA GOLDMAN SACHS WARRANT
NXSPX NFLIXP300924058300GSI000005NA GOLDMAN SACH WARRANT
NXSPY NFLIXP300924064800GSI000005NA GOLDMAN SACH WARRANT
NXSPZ NFLIXP300924063100GSI000005NA GOLDMAN SACH WARRANT
NXSQA NFLIXP311024059700GSI000005NA GOLDMAN SACH WARRANT
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