SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AGBEY AGUSDC221124003500BNP000002NA BNP PARIBAS 1036 WARRANT
AGBEZ AGUSDC221124003800BNP000002NA BNP PARIBAS 1036 WARRANT
AGBFA AGUSDC221124004000BNP000002NA BNP PARIBAS 1036 WARRANT
AGBFB AGUSDC221124004500BNP000002NA BNP PARIBAS 1036 WARRANT
AGBFC AGUSDC271224002800BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFD AGUSDC271224002900BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFE AGUSDC271224003000BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFF AGUSDC271224003100BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFG AGUSDC271224003200BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFH AGUSDC271224003300BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFI AGUSDC271224003400BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFJ AGUSDC271224003500BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFK AGUSDC271224003600BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFL AGUSDC271224003900BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFM AGUSDC271224004100BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFN AGUSDC271224004600BNP000002NA BNP PARİBAS 1071 WARRANT
AGBFO AGUSDC311224003000BNP000002NA BNP PARİBAS 1103 WARRANT
AGBFP AGUSDC311224003100BNP000002NA BNP PARİBAS 1103 WARRANT
AGBFQ AGUSDC311224003200BNP000002NA BNP PARİBAS 1103 WARRANT
AGBFR AGUSDC311224003300BNP000002NA BNP PARİBAS 1103 WARRANT
AGBFS AGUSDC311224003400BNP000002NA BNP PARİBAS 1103 WARRANT
AGBFT AGUSDC311224003500BNP000002NA BNP PARİBAS 1103 WARRANT
AGBFU AGUSDC311224003600BNP000002NA BNP PARİBAS 1103 WARRANT
AGBFV AGUSDC311224003800BNP000002NA BNP PARİBAS 1103 WARRANT
AGBFW AGUSDC311224004000BNP000002NA BNP PARİBAS 1103 WARRANT
AGBFX AGUSDC311224004500BNP000002NA BNP PARİBAS 1103 WARRANT
AGBFY AGUSDC311224005000BNP000002NA BNP PARİBAS 1104 WARRANT
AGBFZ AGUSDC311224005500BNP000002NA BNP PARİBAS 1104 WARRANT
AGBGA AGUSDC280225002500BNP000002NA BNP PARİBAS 1125 WARRANT
AGBGB AGUSDC280225002600BNP000002NA BNP PARİBAS 1125 WARRANT
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