SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SISSV SISEP280225003620GSI000001NA GOLDMAN SACHS 1147 WARRANT
SISSW SISEP280325004020GSI000001NA GOLDMAN SACH 1152 WARRANT
SISSX SISEP280325003920GSI000001NA GOLDMAN SACH 1152 WARRANT
SISSY SISEP280325003620GSI000001NA GOLDMAN SACH 1152 WARRANT
SISSZ SISEP280325004170GSI000001NA GOLDMAN SACHS 1190 WARRANT
SISTA SISEP280325004070GSI000001NA GOLDMAN SACHS 1181 WARRANT
SISTB SISEP280325003750GSI000001NA GOLDMAN SACHS 1181 WARRANT
SISTC SISEP300425003750GSI000001NA GOLDMAN SACHS 1189 WARRANT
SISTD SISEP300425003670GSI000001NA GOLDMAN SACHS 1189 WARRANT
SISTE SISEP300425003550GSI000001NA GOLDMAN SACHS 1189 WARRANT
SISTF SISEP300525003900GSI000001NA GOLDMAN SACHS 1206 WARRANT
SISTG SISEP300525003660GSI000001NA GOLDMAN SACHS 1206 WARRANT
SISTH SISEP300525003130GSI000001NA GOLDMAN SACHS 1206 WARRANT
SISTI SISEP300425003770GSI000001NA GOLDMAN SACHS 1233 WARRANT
SISTJ SISEP300425003030GSI000001NA GOLDMAN SACHS 1233 WARRANT
SISTK SISEP300625002810GSI000001NA GOLDMAN SACHS 1279 WARRANT
SISTL SISEP300625003020GSI000001NA GOLDMAN SACHS 1279 WARRANT
SISTM SISEP300625003280GSI000001NA GOLDMAN SACHS 1279 WARRANT
SISTN SISEP310725002740GSI000001NA GOLDMAN SACHS 1307 WARRANT
SISTO SISEP310725002950GSI000001NA GOLDMAN SACHS 1307 WARRANT
SISTP SISEP310725003200GSI000001NA GOLDMAN SACHS 1307 WARRANT
SISTQ SISEP290825002620GSI000001NA GOLDMAN SACHS 1364 WARRANT
SISTR SISEP290825002820GSI000001NA GOLDMAN SACHS 1364 WARRANT
SISTS SISEP290825003060GSI000001NA GOLDMAN SACHS 1364 WARRANT
SISTT SISEP300925002820GSI000001NA GOLDMAN SACHS 1422 WARRANT
SISTU SISEP300925003040GSI000001NA GOLDMAN SACHS 1422 WARRANT
SISTV SISEP300925003300GSI000001NA GOLDMAN SACHS 1422 WARRANT
SISTW SISEP311025003200GSI000001NA GOLDMAN SACHS 1446 WARRANT
SISTX SISEP311025003440GSI000001NA GOLDMAN SACHS 1446 WARRANT
SISTY SISEP311025003740GSI000001NA GOLDMAN SACHS 1446 WARRANT
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