SECURITY CODES

Asset Code Asset Name Asset Type
SPSRD SP500P280624442000GSI000001NA GOLDMAN SACHS WARRANT
SPSRE SP500P280624427000GSI000001NA GOLDMAN SACHS WARRANT
SPSRF SP500P280624402000GSI000001NA GOLDMAN SACHS WARRANT
SPSRG SP500P280624502000GSI000001NA GOLDMAN SACHS WARRANT
SPSRH SP500P280624490000GSI000001NA GOLDMAN SACHS WARRANT
SPSRI SP500P310724477000GSI000001NA GOLDMAN SACH WARRANT
SPSRJ SP500P310724466000GSI000001NA GOLDMAN SACH WARRANT
SPSRK SP500P310724450000GSI000001NA GOLDMAN SACH WARRANT
SPSRL SP500P310724424000GSI000001NA GOLDMAN SACH WARRANT
SPSRM SP500P310724530000GSI000001NA GOLDMAN SACH WARRANT
SPSRN SP500P310724516000GSI000001NA GOLDMAN SACH WARRANT
SPSRO SP500P290824493000GSI000001NA GOLDMAN SACHS WARRANT
SPSRP SP500P290824482000GSI000001NA GOLDMAN SACHS WARRANT
SPSRQ SP500P290824465000GSI000001NA GOLDMAN SACHS WARRANT
SPSRR SP500P290824438000GSI000001NA GOLDMAN SACHS WARRANT
SPSRS SP500P290824547000GSI000001NA GOLDMAN SACHS WARRANT
SPSRT SP500P290824534000GSI000001NA GOLDMAN SACHS WARRANT
SPSRU SP500P300924505000GSI000001NA GOLDMAN SACH WARRANT
SPSRV SP500P300924494000GSI000001NA GOLDMAN SACH WARRANT
SPSRW SP500P300924477000GSI000001NA GOLDMAN SACH WARRANT
SPSRX SP500P300924449000GSI000001NA GOLDMAN SACH WARRANT
SPSRY SP500P300924562000GSI000001NA GOLDMAN SACH WARRANT
SPSRZ SP500P300924547000GSI000001NA GOLDMAN SACH WARRANT
SPSSA SP500P311024499000GSI000001NA GOLDMAN SACH WARRANT
SPSSB SP500P311024488000GSI000001NA GOLDMAN SACH WARRANT
SPSSC SP500P311024471000GSI000001NA GOLDMAN SACH WARRANT
SPSSD SP500P311024443000GSI000001NA GOLDMAN SACH WARRANT
SPSSE SP500P291124499000GSI000001NA GOLDMAN SACH WARRANT
SPSSF SP500P291124488000GSI000001NA GOLDMAN SACH WARRANT
SPSSG SP500P291124471000GSI000001NA GOLDMAN SACH WARRANT
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