SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AGSGN AGUSDC300425003950GSI000002NA GOLDMAN SACHS 1180 WARRANT
AGSGO AGUSDC300425004100GSI000002NA GOLDMAN SACHS 1180 WARRANT
AGSGP AGUSDC300425004250GSI000002NA GOLDMAN SACHS 1180 WARRANT
AGSGQ AGUSDC300425004400GSI000002NA GOLDMAN SACHS 1180 WARRANT
AGSGR AGUSDC300425004550GSI000002NA GOLDMAN SACHS 1180 WARRANT
AGSGS AGUSDC300425004710GSI000002NA GOLDMAN SACHS 1180 WARRANT
AGSGT AGUSDC300525003000GSI000002NA GOLDMAN SACHS 1204 WARRANT
AGSGU AGUSDC300525003070GSI000002NA GOLDMAN SACHS 1203 WARRANT
AGSGV AGUSDC300525003220GSI000002NA GOLDMAN SACHS 1204 WARRANT
AGSGW AGUSDC300525003370GSI000002NA GOLDMAN SACHS 1204 WARRANT
AGSGX AGUSDC300525003450GSI000002NA GOLDMAN SACHS 1203 WARRANT
AGSGY AGUSDC300525003600GSI000002NA GOLDMAN SACHS 1203 WARRANT
AGSGZ AGUSDC300525003750GSI000002NA GOLDMAN SACHS 1203 WARRANT
AGSHA AGUSDC300525003820GSI000002NA GOLDMAN SACHS 1203 WARRANT
AGSHB AGUSDC300525003970GSI000002NA GOLDMAN SACHS 1203 WARRANT
AGSHC AGUSDC300525004120GSI000002NA GOLDMAN SACHS 1203 WARRANT
AGSHD AGUSDC300525004200GSI000002NA GOLDMAN SACHS 1203 WARRANT
AGSHE AGUSDC300525004350GSI000002NA GOLDMAN SACHS 1203 WARRANT
AGSHF AGUSDC300425003230GSI000002NA GOLDMAN SACHS 1232 WARRANT
AGSHG AGUSDC300425003710GSI000002NA GOLDMAN SACHS 1232 WARRANT
AGSHH AGUSDC300425004280GSI000002NA GOLDMAN SACHS 1232 WARRANT
AGSHI AGUSDC300625003320GSI000002NA GOLDMAN SACHS 1277 WARRANT
AGSHJ AGUSDC300625003400GSI000002NA GOLDMAN SACHS 1277 WARRANT
AGSHK AGUSDC300625003570GSI000002NA GOLDMAN SACHS 1277 WARRANT
AGSHL AGUSDC300625003730GSI000002NA GOLDMAN SACHS 1277 WARRANT
AGSHM AGUSDC300625003820GSI000002NA GOLDMAN SACHS 1277 WARRANT
AGSHN AGUSDC300625003980GSI000002NA GOLDMAN SACHS 1277 WARRANT
AGSHO AGUSDC300625004150GSI000002NA GOLDMAN SACHS 1277 WARRANT
AGSHP AGUSDC300625004230GSI000002NA GOLDMAN SACHS 1277 WARRANT
AGSHQ AGUSDC300625004400GSI000002NA GOLDMAN SACHS 1277 WARRANT
EXPORT TO EXCEL