SECURITY CODES

Asset Code Asset Name Asset Type
PBSFX BRENTC260325011400GSI000005NA GOLDMAN SACHS WARRANT
PBSFY BRENTC250425008260GSI000005NA GOLDMAN SACHS WARRANT
PBSFZ BRENTC250425008440GSI000005NA GOLDMAN SACHS WARRANT
PBSGA BRENTC250425008620GSI000005NA GOLDMAN SACHS WARRANT
PBSGB BRENTC250425008810GSI000005NA GOLDMAN SACHS WARRANT
PBSGC BRENTC250425009540GSI000005NA GOLDMAN SACHS WARRANT
PBSGD BRENTC250425009910GSI000005NA GOLDMAN SACHS WARRANT
PBSGE BRENTC250425010300GSI000005NA GOLDMAN SACHS WARRANT
PBSGF BRENTC250425010600GSI000005NA GOLDMAN SACHS WARRANT
PBSGG BRENTC250425011000GSI000005NA GOLDMAN SACHS WARRANT
PBSGH BRENTC250425011400GSI000005NA GOLDMAN SACHS WARRANT
PBSGI BRENTC270525008200GSI000005NA GOLDMAN SACHS WARRANT
PBSGJ BRENTC270525008410GSI000005NA GOLDMAN SACHS WARRANT
PBSGK BRENTC270525008820GSI000005NA GOLDMAN SACHS WARRANT
PBSGL BRENTC270525009230GSI000005NA GOLDMAN SACHS WARRANT
PBSGM BRENTC270525009430GSI000005NA GOLDMAN SACHS WARRANT
PBSGN BRENTC270525009840GSI000005NA GOLDMAN SACHS WARRANT
PBSGO BRENTC270525010300GSI000005NA GOLDMAN SACHS WARRANT
PBSGP BRENTC270525010500GSI000005NA GOLDMAN SACHS WARRANT
PBSGQ BRENTC270525010900GSI000005NA GOLDMAN SACHS WARRANT
PBSGR BRENTC270525011300GSI000005NA GOLDMAN SACHS WARRANT
PBSGS BRENTC270525011500GSI000005NA GOLDMAN SACHS WARRANT
PBSGT BRENTC270525011900GSI000005NA GOLDMAN SACHS WARRANT
PBSGU BRENTC250425007470GSI000005NA GOLDMAN SACHS WARRANT
PBSGV BRENTC250425008590GSI000005NA GOLDMAN SACHS WARRANT
PBSGW BRENTC250425009890GSI000005NA GOLDMAN SACHS WARRANT
PBSGX BRENTC250625007220GSI000005NA GOLDMAN SACHS WARRANT
PBSGY BRENTC250625007400GSI000005NA GOLDMAN SACHS WARRANT
PBSGZ BRENTC250625007760GSI000005NA GOLDMAN SACHS WARRANT
PBSHA BRENTC250625008120GSI000005NA GOLDMAN SACHS WARRANT
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