SECURITY CODES

Asset Code Asset Name Asset Type
PBSKN BRENTC260326006350GSI000005NA GOLDMAN SACHS WARRANT
PBSKO BRENTC260326006670GSI000005NA GOLDMAN SACHS WARRANT
PBSKP BRENTC260326006990GSI000005NA GOLDMAN SACHS WARRANT
PBSKQ BRENTC260326007300GSI000005NA GOLDMAN SACHS WARRANT
PBSKR BRENTC260326007620GSI000005NA GOLDMAN SACHS WARRANT
PBSKS BRENTC260326007940GSI000005NA GOLDMAN SACHS WARRANT
PBSKT BRENTC260326008260GSI000005NA GOLDMAN SACHS WARRANT
PBSKU BRENTC260326008570GSI000005NA GOLDMAN SACHS WARRANT
PBSKV BRENTC260326008890GSI000005NA GOLDMAN SACHS WARRANT
PBSKW BRENTC260326009210GSI000005NA GOLDMAN SACHS WARRANT
PBSKX BRENTC270426006240GSI000005NA GOLDMAN SACHS WARRANT
PBSKY BRENTC270426006550GSI000005NA GOLDMAN SACHS WARRANT
PBSKZ BRENTC270426006860GSI000005NA GOLDMAN SACHS WARRANT
PBSLA BRENTC270426007170GSI000005NA GOLDMAN SACHS WARRANT
PBSLB BRENTC270426007490GSI000005NA GOLDMAN SACHS WARRANT
PBSLC BRENTC270426007800GSI000005NA GOLDMAN SACHS WARRANT
PBSLD BRENTC270426008110GSI000005NA GOLDMAN SACHS WARRANT
PBSLE BRENTC270426008420GSI000005NA GOLDMAN SACHS WARRANT
PBSLF BRENTC270426008730GSI000005NA GOLDMAN SACHS WARRANT
PBSLG BRENTC270426009050GSI000005NA GOLDMAN SACHS WARRANT
PBSLH BRENTC250526006410GSI000005NA GOLDMAN SACHS WARRANT
PBSLI BRENTC250526006730GSI000005NA GOLDMAN SACHS WARRANT
PBSLJ BRENTC250526007050GSI000005NA GOLDMAN SACHS WARRANT
PBSLK BRENTC250526007370GSI000005NA GOLDMAN SACHS WARRANT
PBSLL BRENTC250526007690GSI000005NA GOLDMAN SACHS WARRANT
PBSLM BRENTC250526008010GSI000005NA GOLDMAN SACHS WARRANT
PBSLN BRENTC250526008330GSI000005NA GOLDMAN SACHS WARRANT
PBSLO BRENTC250526008650GSI000005NA GOLDMAN SACHS WARRANT
PBSLP BRENTC250526008970GSI000005NA GOLDMAN SACHS WARRANT
PBSLQ BRENTC250526009290GSI000005NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL