SECURITY CODES

Asset Code Asset Name Asset Type
PBSUK BRENTP250625006310GSI000005NA GOLDMAN SACHS WARRANT
PBSUL BRENTP250625006490GSI000005NA GOLDMAN SACHS WARRANT
PBSUM BRENTP250625006670GSI000005NA GOLDMAN SACHS WARRANT
PBSUN BRENTP250625006860GSI000005NA GOLDMAN SACHS WARRANT
PBSUO BRENTP250625007040GSI000005NA GOLDMAN SACHS WARRANT
PBSUP BRENTP280725004290GSI000005NA GOLDMAN SACHS WARRANT
PBSUQ BRENTP280725004440GSI000005NA GOLDMAN SACHS WARRANT
PBSUR BRENTP280725004600GSI000005NA GOLDMAN SACHS WARRANT
PBSUS BRENTP280725004750GSI000005NA GOLDMAN SACHS WARRANT
PBSUT BRENTP280725004900GSI000005NA GOLDMAN SACHS WARRANT
PBSUU BRENTP280725005060GSI000005NA GOLDMAN SACHS WARRANT
PBSUV BRENTP280725005210GSI000005NA GOLDMAN SACHS WARRANT
PBSUW BRENTP280725005360GSI000005NA GOLDMAN SACHS WARRANT
PBSUX BRENTP280725005520GSI000005NA GOLDMAN SACHS WARRANT
PBSUY BRENTP280725005670GSI000005NA GOLDMAN SACHS WARRANT
PBSUZ BRENTP280725005820GSI000005NA GOLDMAN SACHS WARRANT
PBSVA BRENTP280725005980GSI000005NA GOLDMAN SACHS WARRANT
PBSVB BRENTP260825005350GSI000005NA GOLDMAN SACHS WARRANT
PBSVC BRENTP260825005540GSI000005NA GOLDMAN SACHS WARRANT
PBSVD BRENTP260825005730GSI000005NA GOLDMAN SACHS WARRANT
PBSVE BRENTP260825005920GSI000005NA GOLDMAN SACHS WARRANT
PBSVF BRENTP260825006310GSI000005NA GOLDMAN SACHS WARRANT
PBSVG BRENTP260825006500GSI000005NA GOLDMAN SACHS WARRANT
PBSVH BRENTP260825006690GSI000005NA GOLDMAN SACHS WARRANT
PBSVI BRENTP260825007070GSI000005NA GOLDMAN SACHS WARRANT
PBSVJ BRENTP260825007260GSI000005NA GOLDMAN SACHS WARRANT
PBSVK BRENTP260825007450GSI000005NA GOLDMAN SACHS WARRANT
PBSVL BRENTP250925004910GSI000005NA GOLDMAN SACHS WARRANT
PBSVM BRENTP250925005090GSI000005NA GOLDMAN SACHS WARRANT
PBSVN BRENTP250925005260GSI000005NA GOLDMAN SACHS WARRANT
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