SECURITY CODES

Asset Code Asset Name Asset Type
PBSCL BRENTC250624012700GSI000005NA GOLDMAN SACHS WARRANT
PBSCM BRENTC250624008730GSI000005NA GOLDMAN SACHS WARRANT
PBSCN BRENTC250624009170GSI000005NA GOLDMAN SACHS WARRANT
PBSCO BRENTC260724009780GSI000005NA GOLDMAN SACH WARRANT
PBSCP BRENTC260724009990GSI000005NA GOLDMAN SACH WARRANT
PBSCQ BRENTC260724010800GSI000005NA GOLDMAN SACH WARRANT
PBSCR BRENTC260724011200GSI000005NA GOLDMAN SACH WARRANT
PBSCS BRENTC260724011700GSI000005NA GOLDMAN SACH WARRANT
PBSCT BRENTC260724012100GSI000005NA GOLDMAN SACH WARRANT
PBSCU BRENTC260724008330GSI000005NA GOLDMAN SACH WARRANT
PBSCV BRENTC260724008740GSI000005NA GOLDMAN SACH WARRANT
PBSCW BRENTC270824010000GSI000005NA GOLDMAN SACHS WARRANT
PBSCX BRENTC270824010200GSI000005NA GOLDMAN SACHS WARRANT
PBSCY BRENTC270824011100GSI000005NA GOLDMAN SACHS WARRANT
PBSCZ BRENTC270824011500GSI000005NA GOLDMAN SACHS WARRANT
PBSDA BRENTC270824011900GSI000005NA GOLDMAN SACHS WARRANT
PBSDB BRENTC270824012300GSI000005NA GOLDMAN SACHS WARRANT
PBSDC BRENTC270824008510GSI000005NA GOLDMAN SACHS WARRANT
PBSDD BRENTC270824008930GSI000005NA GOLDMAN SACHS WARRANT
PBSDE BRENTC250924009990GSI000005NA GOLDMAN SACH WARRANT
PBSDF BRENTC250924010200GSI000005NA GOLDMAN SACH WARRANT
PBSDG BRENTC250924011100GSI000005NA GOLDMAN SACH WARRANT
PBSDH BRENTC250924011500GSI000005NA GOLDMAN SACH WARRANT
PBSDI BRENTC250924011900GSI000005NA GOLDMAN SACH WARRANT
PBSDJ BRENTC250924012300GSI000005NA GOLDMAN SACH WARRANT
PBSDK BRENTC250924008500GSI000005NA GOLDMAN SACH WARRANT
PBSDL BRENTC250924008930GSI000005NA GOLDMAN SACH WARRANT
PBSDM BRENTC281024009520GSI000005NA GOLDMAN SACH WARRANT
PBSDN BRENTC281024009720GSI000005NA GOLDMAN SACH WARRANT
PBSDO BRENTC281024010500GSI000005NA GOLDMAN SACH WARRANT
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