SECURITY CODES

Asset Code Asset Name Asset Type
PWSBL WTICOC250324007740GSI000005NA GOLDMAN SACHS WARRANT
PWSBM WTICOC250424009830GSI000005NA GOLDMAN SACH WARRANT
PWSBN WTICOC250424010200GSI000005NA GOLDMAN SACH WARRANT
PWSBO WTICOC250424010600GSI000005NA GOLDMAN SACH WARRANT
PWSBP WTICOC250424011000GSI000005NA GOLDMAN SACH WARRANT
PWSBQ WTICOC250424011400GSI000005NA GOLDMAN SACH WARRANT
PWSBR WTICOC250424011800GSI000005NA GOLDMAN SACH WARRANT
PWSBS WTICOC250424007860GSI000005NA GOLDMAN SACH WARRANT
PWSBT WTICOC250424008250GSI000005NA GOLDMAN SACH WARRANT
PWSBU WTICOC280524009530GSI000005NA Goldman Sachs WARRANT
PWSBV WTICOC280524009730GSI000005NA Goldman Sachs WARRANT
PWSBW WTICOC280524010500GSI000005NA Goldman Sachs WARRANT
PWSBX WTICOC280524010900GSI000005NA Goldman Sachs WARRANT
PWSBY WTICOC280524011300GSI000005NA Goldman Sachs WARRANT
PWSBZ WTICOC280524011800GSI000005NA Goldman Sachs WARRANT
PWSCA WTICOC280524008110GSI000005NA Goldman Sachs WARRANT
PWSCB WTICOC280524008510GSI000005NA Goldman Sachs WARRANT
PWSCC WTICOC250624009720GSI000005NA GOLDMAN SACHS WARRANT
PWSCD WTICOC250624009920GSI000005NA GOLDMAN SACHS WARRANT
PWSCE WTICOC250624010700GSI000005NA GOLDMAN SACHS WARRANT
PWSCF WTICOC250624011200GSI000005NA GOLDMAN SACHS WARRANT
PWSCG WTICOC250624011600GSI000005NA GOLDMAN SACHS WARRANT
PWSCH WTICOC250624008270GSI000005NA GOLDMAN SACHS WARRANT
PWSCI WTICOC250624008680GSI000005NA GOLDMAN SACHS WARRANT
PWSCJ WTICOC260724009310GSI000005NA GOLDMAN SACH WARRANT
PWSCK WTICOC260724009510GSI000005NA GOLDMAN SACH WARRANT
PWSCL WTICOC260724010300GSI000005NA GOLDMAN SACH WARRANT
PWSCM WTICOC260724010700GSI000005NA GOLDMAN SACH WARRANT
PWSCN WTICOC260724011100GSI000005NA GOLDMAN SACH WARRANT
PWSCO WTICOC260724007920GSI000005NA GOLDMAN SACH WARRANT
EXPORT TO EXCEL