SECURITY CODES

Asset Code Asset Name Asset Type
PGSED PGSUSC311025025800GSI000003NA GOLDMAN SACHS WARRANT
PGSEE PGSUSC311025028400GSI000003NA GOLDMAN SACHS WARRANT
PGSEF PGSUSC311025030900GSI000003NA GOLDMAN SACHS WARRANT
PGSEG PGSUSC311025033500GSI000003NA GOLDMAN SACHS WARRANT
PGSEH PGSUSC311025036100GSI000003NA GOLDMAN SACHS WARRANT
PGSEI PGSUSC281125023000GSI000003NA GOLDMAN SACHS WARRANT
PGSEJ PGSUSC281125025300GSI000003NA GOLDMAN SACHS WARRANT
PGSEK PGSUSC281125027600GSI000003NA GOLDMAN SACHS WARRANT
PGSEL PGSUSC281125029900GSI000003NA GOLDMAN SACHS WARRANT
PGSEM PGSUSC281125032200GSI000003NA GOLDMAN SACHS WARRANT
PGSEN PGSUSC311225020800GSI000003NA GOLDMAN SACHS WARRANT
PGSEO PGSUSC311225022900GSI000003NA GOLDMAN SACHS WARRANT
PGSEP PGSUSC311225024900GSI000003NA GOLDMAN SACHS WARRANT
PGSEQ PGSUSC311225027000GSI000003NA GOLDMAN SACHS WARRANT
PGSER PGSUSC311225029100GSI000003NA GOLDMAN SACHS WARRANT
PGSES PGSUSC300126020600GSI000003NA GOLDMAN SACHS WARRANT
PGSET PGSUSC300126022600GSI000003NA GOLDMAN SACHS WARRANT
PGSEU PGSUSC300126024700GSI000003NA GOLDMAN SACHS WARRANT
PGSEV PGSUSC300126026800GSI000003NA GOLDMAN SACHS WARRANT
PGSEW PGSUSC300126028800GSI000003NA GOLDMAN SACHS WARRANT
PGSEX PGSUSC270226020600GSI000003NA GOLDMAN SACHS WARRANT
PGSEY PGSUSC270226022600GSI000003NA GOLDMAN SACHS WARRANT
PGSEZ PGSUSC270226024700GSI000003NA GOLDMAN SACHS WARRANT
PGSFA PGSUSC270226026800GSI000003NA GOLDMAN SACHS WARRANT
PGSFB PGSUSC270226028800GSI000003NA GOLDMAN SACHS WARRANT
PGSFC PGSUSC310326020600GSI000003NA GOLDMAN SACHS WARRANT
PGSFD PGSUSC310326022600GSI000003NA GOLDMAN SACHS WARRANT
PGSFE PGSUSC310326024700GSI000003NA GOLDMAN SACHS WARRANT
PGSFF PGSUSC310326026800GSI000003NA GOLDMAN SACHS WARRANT
PGSFG PGSUSC310326028800GSI000003NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL