SECURITY CODES

Asset Code Asset Name Asset Type
STSAK SP500C3011267660.00GSI00.0001NA WARRANT
STSAL SP500C3011267850.00GSI00.0001NA WARRANT
STSAM SP500C3011268040.00GSI00.0001NA WARRANT
STSAN SP500C3011268230.00GSI00.0001NA WARRANT
STSAO SP500C3011268610.00GSI00.0001NA WARRANT
STSAP SP500C3011268810.00GSI00.0001NA WARRANT
STSAQ SP500C3011269000.00GSI00.0001NA WARRANT
STSAR SP500C3011269380.00GSI00.0001NA WARRANT
STSAS SP500C3011269570.00GSI00.0001NA WARRANT
STSAT SP500C3011269760.00GSI00.0001NA WARRANT
STSAU SP500C3112267660.00GSI0.00005NA WARRANT
STSAV SP500C3112267850.00GSI0.00005NA WARRANT
STSAW SP500C3112268040.00GSI0.00005NA WARRANT
STSAX SP500C3112268230.00GSI0.00005NA WARRANT
STSAY SP500C3112268620.00GSI0.00005NA WARRANT
STSAZ SP500C3112268810.00GSI0.00005NA WARRANT
STSBA SP500C3112269000.00GSI0.00005NA WARRANT
STSBB SP500C3112269380.00GSI0.00005NA WARRANT
STSBC SP500C3112269570.00GSI0.00005NA WARRANT
STSBD SP500C3112269770.00GSI0.00005NA WARRANT
STSPA SP500P310726681000GSI000001NA GOLDMAN SACHS WARRANT
STSPB SP500P310726692000GSI000001NA GOLDMAN SACHS WARRANT
STSPC SP500P310726714000GSI000001NA GOLDMAN SACHS WARRANT
STSPD SP500P310726725000GSI000001NA GOLDMAN SACHS WARRANT
STSPE SP500P310826600000GSI000001NA GOLDMAN SACHS WARRANT
STSPF SP500P310826611000GSI000001NA GOLDMAN SACHS WARRANT
STSPG SP500P310826623000GSI000001NA GOLDMAN SACHS WARRANT
STSPH SP500P310826645000GSI000001NA GOLDMAN SACHS WARRANT
STSPI SP500P310826656000GSI000001NA GOLDMAN SACHS WARRANT
STSPJ SP500P310826679000GSI000001NA GOLDMAN SACHS WARRANT
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