SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AGSDB AGUSDC310724003190GSI000002NA GOLDMAN SACH 9485 WARRANT
AGSDC AGUSDC290824003460GSI000002NA GOLDMAN SACHS 9698 WARRANT
AGSDD AGUSDC290824003540GSI000002NA GOLDMAN SACHS 9699 WARRANT
AGSDE AGUSDC290824003830GSI000002NA GOLDMAN SACHS 9699 WARRANT
AGSDF AGUSDC290824003980GSI000002NA GOLDMAN SACHS 9700 WARRANT
AGSDG AGUSDC290824004130GSI000002NA GOLDMAN SACHS 9698 WARRANT
AGSDH AGUSDC290824004270GSI000002NA GOLDMAN SACHS 9699 WARRANT
AGSDI AGUSDC290824002950GSI000002NA GOLDMAN SACHS 9700 WARRANT
AGSDJ AGUSDC290824003090GSI000002NA GOLDMAN SACHS 9698 WARRANT
AGSDK AGUSDC290824003170GSI000002NA GOLDMAN SACHS 9701 WARRANT
AGSDL AGUSDC300924003610GSI000002NA GOLDMAN SACH 1000 WARRANT
AGSDM AGUSDC300924003690GSI000002NA GOLDMAN SACH 1001 WARRANT
AGSDN AGUSDC300924003990GSI000002NA GOLDMAN SACH 1000 WARRANT
AGSDO AGUSDC300924004150GSI000002NA GOLDMAN SACH 1000 WARRANT
AGSDP AGUSDC300924004300GSI000002NA GOLDMAN SACH 1000 WARRANT
AGSDQ AGUSDC300924004450GSI000002NA GOLDMAN SACH 1001 WARRANT
AGSDR AGUSDC300924003070GSI000002NA GOLDMAN SACH 1000 WARRANT
AGSDS AGUSDC300924003230GSI000002NA GOLDMAN SACH 1000 WARRANT
AGSDT AGUSDC300924003300GSI000002NA GOLDMAN SACH 1000 WARRANT
AGSDU AGUSDC311024003300GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSDV AGUSDC311024003370GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSDW AGUSDC311024003650GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSDX AGUSDC311024003790GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSDY AGUSDC311024003930GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSDZ AGUSDC311024004070GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEA AGUSDC291124003300GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEB AGUSDC291124003370GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEC AGUSDC291124003650GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSED AGUSDC291124003790GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEE AGUSDC291124003930GSI000002NA GOLDMAN SACH 1031 WARRANT
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