SECURITY CODES

Asset Code Asset Name Asset Type
PGSCZ PGSUSC300425028800GSI000003NA GOLDMAN SACHS WARRANT
PGSDA PGSUSC300425029900GSI000003NA GOLDMAN SACHS WARRANT
PGSDB PGSUSC300425031000GSI000003NA GOLDMAN SACHS WARRANT
PGSDC PGSUSC300525021300GSI000003NA GOLDMAN SACHS WARRANT
PGSDD PGSUSC300525023400GSI000003NA GOLDMAN SACHS WARRANT
PGSDE PGSUSC300525031400GSI000003NA GOLDMAN SACHS WARRANT
PGSDF PGSUSC300525029300GSI000003NA GOLDMAN SACHS WARRANT
PGSDG PGSUSC300525027100GSI000003NA GOLDMAN SACHS WARRANT
PGSDH PGSUSC300425023900GSI000003NA GOLDMAN SACHS WARRANT
PGSDI PGSUSC300425035200GSI000003NA GOLDMAN SACHS WARRANT
PGSDJ PGSUSC300625023900GSI000003NA GOLDMAN SACHS WARRANT
PGSDK PGSUSC300625026300GSI000003NA GOLDMAN SACHS WARRANT
PGSDL PGSUSC300625028700GSI000003NA GOLDMAN SACHS WARRANT
PGSDM PGSUSC300625031100GSI000003NA GOLDMAN SACHS WARRANT
PGSDN PGSUSC300625033500GSI000003NA GOLDMAN SACHS WARRANT
PGSDO PGSUSC310725023300GSI000003NA GOLDMAN SACHS WARRANT
PGSDP PGSUSC310725025600GSI000003NA GOLDMAN SACHS WARRANT
PGSDQ PGSUSC310725027900GSI000003NA GOLDMAN SACHS WARRANT
PGSDR PGSUSC310725030300GSI000003NA GOLDMAN SACHS WARRANT
PGSDS PGSUSC310725032600GSI000003NA GOLDMAN SACHS WARRANT
PGSDT PGSUSC290825023700GSI000003NA GOLDMAN SACHS WARRANT
PGSDU PGSUSC290825026000GSI000003NA GOLDMAN SACHS WARRANT
PGSDV PGSUSC290825028400GSI000003NA GOLDMAN SACHS WARRANT
PGSDW PGSUSC290825030800GSI000003NA GOLDMAN SACHS WARRANT
PGSDX PGSUSC290825033200GSI000003NA GOLDMAN SACHS WARRANT
PGSDY PGSUSC300925025600GSI000003NA GOLDMAN SACHS WARRANT
PGSDZ PGSUSC300925028200GSI000003NA GOLDMAN SACHS WARRANT
PGSEA PGSUSC300925030700GSI000003NA GOLDMAN SACHS WARRANT
PGSEB PGSUSC300925033300GSI000003NA GOLDMAN SACHS WARRANT
PGSEC PGSUSC300925035900GSI000003NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL