SECURITY CODES

Asset Code Asset Name Asset Type
SASQM SAHOLP301123004800GSI000002NA GOLDMAN SACHS WARRANT
SASQN SAHOLP301123005400GSI000002NA GOLDMAN SACHS WARRANT
SASQO SAHOLP291223004900GSI000002NA GOLDMAN SACHS WARRANT
SASQP SAHOLP291223005500GSI000002NA GOLDMAN SACHS WARRANT
SASQQ SAHOLP310124004900GSI000001NA Goldman Sachs WARRANT
SASQR SAHOLP310124005500GSI000001NA Goldman Sachs WARRANT
SASQS SAHOLP290224005600GSI000001NA GOLDMAN SACHS WARRANT
SASQT SAHOLP290224006200GSI000001NA GOLDMAN SACHS WARRANT
SASQU SAHOLP290324005210GSI000001NA GOLDMAN SACHS WARRANT
SASQV SAHOLP290324006600GSI000001NA GOLDMAN SACHS WARRANT
SASQW SAHOLP290324006260GSI000001NA GOLDMAN SACHS WARRANT
SASQX SAHOLP300424006790GSI000001NA GOLDMAN SACH WARRANT
SASQY SAHOLP300424006390GSI000001NA GOLDMAN SACH WARRANT
SASQZ SAHOLP300424007590GSI000001NA GOLDMAN SACH WARRANT
SASRA SAHOLP300424007190GSI000001NA GOLDMAN SACH WARRANT
SASRB SAHOLP310524007220GSI000001NA Goldman Sachs WARRANT
SASRC SAHOLP310524008020GSI000001NA Goldman Sachs WARRANT
SASRD SAHOLP310524007820GSI000001NA Goldman Sachs WARRANT
SASRE SAHOLP280624007520GSI000001NA GOLDMAN SACHS WARRANT
SASRF SAHOLP280624008350GSI000001NA GOLDMAN SACHS WARRANT
SASRG SAHOLP280624008140GSI000001NA GOLDMAN SACHS WARRANT
SASRH SAHOLP310724008940GSI000001NA GOLDMAN SACH WARRANT
SASRI SAHOLP310724009930GSI000001NA GOLDMAN SACH WARRANT
SASRJ SAHOLP310724009680GSI000001NA GOLDMAN SACH WARRANT
SASRK SAHOLP290824008640GSI000001NA GOLDMAN SACHS WARRANT
SASRL SAHOLP290824009600GSI000001NA GOLDMAN SACHS WARRANT
SASRM SAHOLP290824009360GSI000001NA GOLDMAN SACHS WARRANT
SASRN SAHOLP300924009740GSI000006NA GOLDMAN SACH WARRANT
SASRO SAHOLP300924010800GSI000006NA GOLDMAN SACH WARRANT
SASRP SAHOLP300924010500GSI000006NA GOLDMAN SACH WARRANT
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