SECURITY CODES

Asset Code Asset Name Asset Type
SPSVT SP500P290825509000GSI000001NA GOLDMAN SACHS WARRANT
SPSVU SP500P290825523000GSI000001NA GOLDMAN SACHS WARRANT
SPSVV SP500P290825553000GSI000001NA GOLDMAN SACHS WARRANT
SPSVW SP500P290825568000GSI000001NA GOLDMAN SACHS WARRANT
SPSVX SP500P290825583000GSI000001NA GOLDMAN SACHS WARRANT
SPSVY SP500P300925438000GSI000001NA GOLDMAN SACHS WARRANT
SPSVZ SP500P300925454000GSI000001NA GOLDMAN SACHS WARRANT
SPSWA SP500P300925470000GSI000001NA GOLDMAN SACHS WARRANT
SPSWB SP500P300925485000GSI000001NA GOLDMAN SACHS WARRANT
SPSWC SP500P300925517000GSI000001NA GOLDMAN SACHS WARRANT
SPSWD SP500P300925532000GSI000001NA GOLDMAN SACHS WARRANT
SPSWE SP500P300925548000GSI000001NA GOLDMAN SACHS WARRANT
SPSWF SP500P300925579000GSI000001NA GOLDMAN SACHS WARRANT
SPSWG SP500P300925595000GSI000001NA GOLDMAN SACHS WARRANT
SPSWH SP500P300925611000GSI000001NA GOLDMAN SACHS WARRANT
SPSWI SP500P311025451000GSI000001NA GOLDMAN SACHS WARRANT
SPSWJ SP500P311025468000GSI000001NA GOLDMAN SACHS WARRANT
SPSWK SP500P311025484000GSI000001NA GOLDMAN SACHS WARRANT
SPSWL SP500P311025500000GSI000001NA GOLDMAN SACHS WARRANT
SPSWM SP500P311025532000GSI000001NA GOLDMAN SACHS WARRANT
SPSWN SP500P311025548000GSI000001NA GOLDMAN SACHS WARRANT
SPSWO SP500P311025564000GSI000001NA GOLDMAN SACHS WARRANT
SPSWP SP500P311025597000GSI000001NA GOLDMAN SACHS WARRANT
SPSWQ SP500P311025613000GSI000001NA GOLDMAN SACHS WARRANT
SPSWR SP500P311025629000GSI000001NA GOLDMAN SACHS WARRANT
SPSWS SP500P281125464000GSI000001NA GOLDMAN SACHS WARRANT
SPSWT SP500P281125481000GSI000001NA GOLDMAN SACHS WARRANT
SPSWU SP500P281125497000GSI000001NA GOLDMAN SACHS WARRANT
SPSWV SP500P281125514000GSI000001NA GOLDMAN SACHS WARRANT
SPSWW SP500P281125547000GSI000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL