SECURITY CODES

Asset Code Asset Name Asset Type
PBSBH BRENTC250324010300GSI000005NA GOLDMAN SACHS WARRANT
PBSBI BRENTC250324010700GSI000005NA GOLDMAN SACHS WARRANT
PBSBJ BRENTC250324011000GSI000005NA GOLDMAN SACHS WARRANT
PBSBK BRENTC250324011400GSI000005NA GOLDMAN SACHS WARRANT
PBSBL BRENTC250324011800GSI000005NA GOLDMAN SACHS WARRANT
PBSBM BRENTC250324012200GSI000005NA GOLDMAN SACHS WARRANT
PBSBN BRENTC250324007890GSI000005NA GOLDMAN SACHS WARRANT
PBSBO BRENTC250324008280GSI000005NA GOLDMAN SACHS WARRANT
PBSBP BRENTC250424010400GSI000005NA GOLDMAN SACH WARRANT
PBSBQ BRENTC250424010800GSI000005NA GOLDMAN SACH WARRANT
PBSBR BRENTC250424011200GSI000005NA GOLDMAN SACH WARRANT
PBSBS BRENTC250424011600GSI000005NA GOLDMAN SACH WARRANT
PBSBT BRENTC250424012100GSI000005NA GOLDMAN SACH WARRANT
PBSBU BRENTC250424012500GSI000005NA GOLDMAN SACH WARRANT
PBSBV BRENTC250424008320GSI000005NA GOLDMAN SACH WARRANT
PBSBW BRENTC250424008740GSI000005NA GOLDMAN SACH WARRANT
PBSBX BRENTC280524010100GSI000005NA Goldman Sachs WARRANT
PBSBY BRENTC280524010300GSI000005NA Goldman Sachs WARRANT
PBSBZ BRENTC280524011200GSI000005NA Goldman Sachs WARRANT
PBSCA BRENTC280524011600GSI000005NA Goldman Sachs WARRANT
PBSCB BRENTC280524012000GSI000005NA Goldman Sachs WARRANT
PBSCC BRENTC280524012400GSI000005NA Goldman Sachs WARRANT
PBSCD BRENTC280524012900GSI000005NA Goldman Sachs WARRANT
PBSCE BRENTC280524008580GSI000005NA Goldman Sachs WARRANT
PBSCF BRENTC280524009010GSI000005NA Goldman Sachs WARRANT
PBSCG BRENTC250624010300GSI000005NA GOLDMAN SACHS WARRANT
PBSCH BRENTC250624010500GSI000005NA GOLDMAN SACHS WARRANT
PBSCI BRENTC250624011300GSI000005NA GOLDMAN SACHS WARRANT
PBSCJ BRENTC250624011800GSI000005NA GOLDMAN SACHS WARRANT
PBSCK BRENTC250624012200GSI000005NA GOLDMAN SACHS WARRANT
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