SECURITY CODES

Asset Code Asset Name Asset Type
NXSRF NFLIXP300425072900GSI000005NA GOLDMAN SACHS WARRANT
NXSRG NFLIXP300425071200GSI000005NA GOLDMAN SACHS WARRANT
NXSRH NFLIXP300525059400GSI000005NA GOLDMAN SACHS WARRANT
NXSRI NFLIXP300525063600GSI000005NA GOLDMAN SACHS WARRANT
NXSRJ NFLIXP300525070000GSI000005NA GOLDMAN SACHS WARRANT
NXSRK NFLIXP300525074200GSI000005NA GOLDMAN SACHS WARRANT
NXSRL NFLIXP300525080600GSI000005NA GOLDMAN SACHS WARRANT
NXSRM NFLIXP300425071000GSI000005NA GOLDMAN SACHS WARRANT
NXSRN NFLIXP300425081100GSI000005NA GOLDMAN SACHS WARRANT
NXSRO NFLIXP300425091300GSI000005NA GOLDMAN SACHS WARRANT
NXSRP NFLIXP300625067200GSI000005NA GOLDMAN SACHS WARRANT
NXSRQ NFLIXP300625072000GSI000005NA GOLDMAN SACHS WARRANT
NXSRR NFLIXP300625079200GSI000005NA GOLDMAN SACHS WARRANT
NXSRS NFLIXP300625084000GSI000005NA GOLDMAN SACHS WARRANT
NXSRT NFLIXP300625091200GSI000005NA GOLDMAN SACHS WARRANT
NXSRU NFLIXP310725081000GSI000005NA GOLDMAN SACHS WARRANT
NXSRV NFLIXP310725086700GSI000005NA GOLDMAN SACHS WARRANT
NXSRW NFLIXP310725095400GSI000005NA GOLDMAN SACHS WARRANT
NXSRX NFLIXP310725101000GSI000005NA GOLDMAN SACHS WARRANT
NXSRY NFLIXP310725110000GSI000005NA GOLDMAN SACHS WARRANT
NXSRZ NFLIXP290825085400GSI000005NA GOLDMAN SACHS WARRANT
NXSSA NFLIXP290825091600GSI000005NA GOLDMAN SACHS WARRANT
NXSSB NFLIXP290825101000GSI000005NA GOLDMAN SACHS WARRANT
NXSSC NFLIXP290825107000GSI000005NA GOLDMAN SACHS WARRANT
NXSSD NFLIXP290825116000GSI000005NA GOLDMAN SACHS WARRANT
NXSSE NFLIXP300925090200GSI000005NA GOLDMAN SACHS WARRANT
NXSSF NFLIXP300925096600GSI000005NA GOLDMAN SACHS WARRANT
NXSSG NFLIXP300925106000GSI000005NA GOLDMAN SACHS WARRANT
NXSSH NFLIXP300925113000GSI000005NA GOLDMAN SACHS WARRANT
NXSSI NFLIXP300925122000GSI000005NA GOLDMAN SACHS WARRANT
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