SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SISQN SISEP310323004000GSI000002NAGOLDMANSACHS 6766 WARRANT
SISQO SISEP280423004300GSI000002NA GOLDMANSACHS 6916 WARRANT
SISQP SISEP280423003900GSI000002NA GOLDMANSACHS 6915 WARRANT
SISQQ SISEP280423003400GSI000002NA GOLDMANSACHS 6916 WARRANT
SISQR SISEP310523004300GSI000002NA GOLDMANSACHS 6941 WARRANT
SISQS SISEP310523003900GSI000002NA GOLDMANSACHS 6940 WARRANT
SISQT SISEP310523003400GSI000002NA GOLDMANSACHS 6942 WARRANT
SISQU SISEP260623003700GSI000002NAGOLDMANSACHS 7055 WARRANT
SISQV SISEP260623003300GSI000002NAGOLDMANSACHS 7045 WARRANT
SISQW SISEP310723003700GSI000002NAGOLDMANSACHS 7090 WARRANT
SISQX SISEP310723003300GSI000002NAGOLDMANSACHS 7087 WARRANT
SISQY SISEP310823003700GSI000002NAGOLDMANSACHS 7122 WARRANT
SISQZ SISEP310823003300GSI000002NAGOLDMANSACHS 7122 WARRANT
SISRA SISEP290923003000GSI000002NA GOLDMANSACHS 7206 WARRANT
SISRB SISEP290923003400GSI000002NA GOLDMANSACHS 7203 WARRANT
SISRC SISEP311023004200GSI000002NAGOLDMANSACHS 7618 WARRANT
SISRD SISEP311023004700GSI000002NAGOLDMANSACHS 7620 WARRANT
SISRE SISEP301123004400GSI000002NA GOLDMAN SACHS 7737 WARRANT
SISRF SISEP301123004900GSI000002NA GOLDMAN SACHS 7737 WARRANT
SISRG SISEP291223004500GSI000002NA GOLDMAN SACHS 7895 WARRANT
SISRH SISEP291223005000GSI000002NA GOLDMAN SACHS 7895 WARRANT
SISRI SISEP310124004100GSI000001NA Goldman Sachs 8040 WARRANT
SISRJ SISEP310124004600GSI000001NA Goldman Sachs 8040 WARRANT
SISRK SISEP290224004100GSI000001NA GOLDMAN SACHS 8287 WARRANT
SISRL SISEP290224004500GSI000001NA GOLDMAN SACHS 8287 WARRANT
SISRM SISEP290324003620GSI000001NA GOLDMAN SACHS 8439 WARRANT
SISRN SISEP290324004580GSI000001NA GOLDMAN SACHS 8441 WARRANT
SISRO SISEP290324004340GSI000001NA GOLDMAN SACHS 8439 WARRANT
SISRP SISEP300424004490GSI000001NA GOLDMAN SACH 8530 WARRANT
SISRQ SISEP300424005020GSI000001NA GOLDMAN SACH 8529 WARRANT
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