SECURITY CODES

Asset Code Asset Name Asset Type
PWSPY WTICOP250624008060GSI000005NA GOLDMAN SACHS WARRANT
PWSPZ WTICOP260724007130GSI000005NA GOLDMAN SACH WARRANT
PWSQA WTICOP260724007920GSI000005NA GOLDMAN SACH WARRANT
PWSQB WTICOP260724007720GSI000005NA GOLDMAN SACH WARRANT
PWSQC WTICOP270824007400GSI000005NA GOLDMAN SACHS WARRANT
PWSQD WTICOP270824008220GSI000005NA GOLDMAN SACHS WARRANT
PWSQE WTICOP270824008010GSI000005NA GOLDMAN SACHS WARRANT
PWSQF WTICOP250924007400GSI000005NA GOLDMAN SACH WARRANT
PWSQG WTICOP250924008220GSI000005NA GOLDMAN SACH WARRANT
PWSQH WTICOP250924008020GSI000005NA GOLDMAN SACH WARRANT
PWSQI WTICOP281024007030GSI000005NA GOLDMAN SACH WARRANT
PWSQJ WTICOP261124007030GSI000005NA GOLDMAN SACH WARRANT
PWSQK WTICOP281024007820GSI000005NA GOLDMAN SACH WARRANT
PWSQL WTICOP281024007620GSI000005NA GOLDMAN SACH WARRANT
PWSQM WTICOP261124007820GSI000005NA GOLDMAN SACH WARRANT
PWSQN WTICOP261124007620GSI000005NA GOLDMAN SACH WARRANT
PWSQO WTICOP231224006410GSI000005NA GOLDMAN SACHS WARRANT
PWSQP WTICOP231224007120GSI000005NA GOLDMAN SACHS WARRANT
PWSQQ WTICOP231224006940GSI000005NA GOLDMAN SACHS WARRANT
PXD1A BRENTC240118006000DBL000001TRB DEUTSCHE BANK WARRANT
PXD1B BRENTC240118005750DBL000001TRB DEUTSCHE BANK WARRANT
PXD1C BRENTC240118005500DBL000001TRB DEUTSCHE BANK WARRANT
PXD1D BRENTC240118005250DBL000001TRB DEUTSCHE BANK WARRANT
PXD1P BRENTP240118006500DBL000001TRB DEUTSCHE BANK WARRANT
PXD1R BRENTP240118006750DBL000001TRB DEUTSCHE BANK WARRANT
PXD1S BRENTP240118007000DBL000001TRB DEUTSCHE BANK WARRANT
PXD1T BRENTP240118007250DBL000001TRB DEUTSCHE BANK WARRANT
PXDAA BRENTC260917004750DBL000001 NA DEUTSCHE BANK WARRANT
PXDAB BRENTC260917005000DBL000001 NA DEUTSCHE BANK WARRANT
PXDAC BRENTC260917005250DBL000001 NA DEUTSCHE BANK WARRANT
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