SECURITY CODES

Asset Code Asset Name Asset Type
STBTF SP500P3011266000.00BNP00.0001NA WARRANT
STBTG SP500P3011265500.00BNP00.0001NA WARRANT
STBTH SP500P3011265000.00BNP00.0001NA WARRANT
STBTI SP500P3011264500.00BNP00.0001NA WARRANT
STBTJ SP500P3011264000.00BNP00.0001NA WARRANT
STBTK SP500P3011263500.00BNP00.0001NA WARRANT
STBTL SP500P3012268500.00BNP00.0001NA WARRANT
STBTM SP500P3012268000.00BNP00.0001NA WARRANT
STBTN SP500P3012267500.00BNP00.0001NA WARRANT
STBTO SP500P3012267000.00BNP00.0001NA WARRANT
STBTP SP500P3012266500.00BNP00.0001NA WARRANT
STBTQ SP500P3012266000.00BNP00.0001NA WARRANT
STBTR SP500P3012265500.00BNP00.0001NA WARRANT
STBTS SP500P3012265000.00BNP00.0001NA WARRANT
STBTT SP500P3012264500.00BNP00.0001NA WARRANT
STBTU SP500P3012264000.00BNP00.0001NA WARRANT
STDAA SP500C290319290000DBL000001NA Deutsche Bank WARRANT
STDAB SP500C290319270000DBL000001NA Deutsche Bank WARRANT
STDAC SP500C290319250000DBL000001NA Deutsche Bank WARRANT
STDAD SP500C300419300000DBL000001NA Deutsche Bank AG WARRANT
STDAE SP500C300419280000DBL000001NA Deutsche Bank AG WARRANT
STDAF SP500C300419260000DBL000001NA Deutsche Bank AG WARRANT
STDAG SP500C310519310000DBL000001NA Deutsche Bank AG WARRANT
STDAH SP500C310519290000DBL000001NA Deutsche Bank AG WARRANT
STDAI SP500C310519270000DBL000001NA Deutsche Bank AG WARRANT
STDAJ SP500C280619275000DBL000001NA Deutsche Bank AG WARRANT
STDAK SP500C280619290000DBL000001NA Deutsche Bank AG WARRANT
STDAL SP500C280619305000DBL000001NA Deutsche Bank AG WARRANT
STDAM SP500C310719310000DBL000001NA Deutsche Bank AG WARRANT
STDAN SP500C310719295000DBL000001NA Deutsche Bank AG WARRANT
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