SECURITY CODES

Asset Code Asset Name Asset Type
XOSEW EXXONC300626015200GSI000002NA GOLDMAN SACHS WARRANT
XOSEX EXXONC300626017100GSI000002NA GOLDMAN SACHS WARRANT
XOSEY EXXONC300626019000GSI000002NA GOLDMAN SACHS WARRANT
XOSEZ EXXONC300626020900GSI000002NA GOLDMAN SACHS WARRANT
XOSFA EXXONC310726015100GSI000002NA GOLDMAN SACHS WARRANT
XOSFB EXXONC310726016900GSI000002NA GOLDMAN SACHS WARRANT
XOSFC EXXONC310726018800GSI000002NA GOLDMAN SACHS WARRANT
XOSFD EXXONC310726020700GSI000002NA GOLDMAN SACHS WARRANT
XOSPA EXXONP280324009200GSI000002NA GOLDMAN SACHS WARRANT
XOSPB EXXONP280324008700GSI000002NA GOLDMAN SACHS WARRANT
XOSPC EXXONP300424008840GSI000002NA GOLDMAN SACH WARRANT
XOSPD EXXONP300424009880GSI000002NA GOLDMAN SACH WARRANT
XOSPE EXXONP300424009360GSI000002NA GOLDMAN SACH WARRANT
XOSPF EXXONP310524010200GSI000002NA Goldman Sachs WARRANT
XOSPG EXXONP310524011300GSI000002NA Goldman Sachs WARRANT
XOSPH EXXONP310524011100GSI000002NA Goldman Sachs WARRANT
XOSPI EXXONP280624010700GSI000002NA GOLDMAN SACHS WARRANT
XOSPJ EXXONP280624011900GSI000002NA GOLDMAN SACHS WARRANT
XOSPK EXXONP280624011600GSI000002NA GOLDMAN SACHS WARRANT
XOSPL EXXONP310724010600GSI000002NA GOLDMAN SACH WARRANT
XOSPM EXXONP310724011800GSI000002NA GOLDMAN SACH WARRANT
XOSPN EXXONP310724011500GSI000002NA GOLDMAN SACH WARRANT
XOSPO EXXONP290824010100GSI000002NA GOLDMAN SACHS WARRANT
XOSPP EXXONP290824011200GSI000002NA GOLDMAN SACHS WARRANT
XOSPQ EXXONP290824010900GSI000002NA GOLDMAN SACHS WARRANT
XOSPR EXXONP300924010200GSI000002NA GOLDMAN SACH WARRANT
XOSPS EXXONP300924011300GSI000002NA GOLDMAN SACH WARRANT
XOSPT EXXONP300924011000GSI000002NA GOLDMAN SACH WARRANT
XOSPU EXXONP311024010700GSI000002NA GOLDMAN SACH WARRANT
XOSPV EXXONP291124010700GSI000002NA GOLDMAN SACH WARRANT
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