SECURITY CODES

Asset Code Asset Name Asset Type
PBSPU BRENTP250424007490GSI000005NA GOLDMAN SACH WARRANT
PBSPV BRENTP280524007720GSI000005NA Goldman Sachs WARRANT
PBSPW BRENTP280524007550GSI000005NA Goldman Sachs WARRANT
PBSPX BRENTP280524007290GSI000005NA Goldman Sachs WARRANT
PBSPY BRENTP280524008580GSI000005NA Goldman Sachs WARRANT
PBSPZ BRENTP280524008360GSI000005NA Goldman Sachs WARRANT
PBSQA BRENTP250624007860GSI000005NA GOLDMAN SACHS WARRANT
PBSQB BRENTP250624007680GSI000005NA GOLDMAN SACHS WARRANT
PBSQC BRENTP250624007420GSI000005NA GOLDMAN SACHS WARRANT
PBSQD BRENTP250624006980GSI000005NA GOLDMAN SACHS WARRANT
PBSQE BRENTP250624008730GSI000005NA GOLDMAN SACHS WARRANT
PBSQF BRENTP250624008510GSI000005NA GOLDMAN SACHS WARRANT
PBSQG BRENTP260724007490GSI000005NA GOLDMAN SACH WARRANT
PBSQH BRENTP260724007330GSI000005NA GOLDMAN SACH WARRANT
PBSQI BRENTP260724007080GSI000005NA GOLDMAN SACH WARRANT
PBSQJ BRENTP260724006660GSI000005NA GOLDMAN SACH WARRANT
PBSQK BRENTP260724008330GSI000005NA GOLDMAN SACH WARRANT
PBSQL BRENTP260724008120GSI000005NA GOLDMAN SACH WARRANT
PBSQM BRENTP270824007660GSI000005NA GOLDMAN SACHS WARRANT
PBSQN BRENTP270824007490GSI000005NA GOLDMAN SACHS WARRANT
PBSQO BRENTP270824007230GSI000005NA GOLDMAN SACHS WARRANT
PBSQP BRENTP270824006810GSI000005NA GOLDMAN SACHS WARRANT
PBSQQ BRENTP270824008510GSI000005NA GOLDMAN SACHS WARRANT
PBSQR BRENTP270824008290GSI000005NA GOLDMAN SACHS WARRANT
PBSQS BRENTP250924007650GSI000005NA GOLDMAN SACH WARRANT
PBSQT BRENTP250924007480GSI000005NA GOLDMAN SACH WARRANT
PBSQU BRENTP250924007230GSI000005NA GOLDMAN SACH WARRANT
PBSQV BRENTP250924006800GSI000005NA GOLDMAN SACH WARRANT
PBSQW BRENTP250924008500GSI000005NA GOLDMAN SACH WARRANT
PBSQX BRENTP250924008290GSI000005NA GOLDMAN SACH WARRANT
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