SECURITY CODES

Asset Code Asset Name Asset Type
ABSLP AKBNKC310326007980GSI000001NA GOLDMAN SACHS WARRANT
ABSLQ AKBNKC310326008590GSI000001NA GOLDMAN SACHS WARRANT
ABSLR AKBNKC300426007200GSI000001NA GOLDMAN SACHS WARRANT
ABSLS AKBNKC300426007910GSI000001NA GOLDMAN SACHS WARRANT
ABSLT AKBNKC300426008630GSI000001NA GOLDMAN SACHS WARRANT
ABSLU AKBNKC300426009350GSI000001NA GOLDMAN SACHS WARRANT
ABSLV AKBNKC300426010100GSI000001NA GOLDMAN SACHS WARRANT
ABSLW AKBNKC220526007780GSI000001NA GOLDMAN SACHS WARRANT
ABSLX AKBNKC220526008560GSI000001NA GOLDMAN SACHS WARRANT
ABSLY AKBNKC220526009340GSI000001NA GOLDMAN SACHS WARRANT
ABSLZ AKBNKC220526010100GSI000001NA GOLDMAN SACHS WARRANT
ABSMA AKBNKC220526010900GSI000001NA GOLDMAN SACHS WARRANT
ABSMB AKBNKC300626007810GSI000001NA GOLDMAN SACHS WARRANT
ABSMC AKBNKC300626008590GSI000001NA GOLDMAN SACHS WARRANT
ABSMD AKBNKC300626009370GSI000001NA GOLDMAN SACHS WARRANT
ABSME AKBNKC300626010200GSI000001NA GOLDMAN SACHS WARRANT
ABSMF AKBNKC300626010900GSI000001NA GOLDMAN SACHS WARRANT
ABSMG AKBNKC310726007280GSI000001NA GOLDMAN SACHS WARRANT
ABSMH AKBNKC310726008180GSI000001NA GOLDMAN SACHS WARRANT
ABSMI AKBNKC310726009090GSI000001NA GOLDMAN SACHS WARRANT
ABSMJ AKBNKC310726010000GSI000001NA GOLDMAN SACHS WARRANT
ABSMK AKBNKC310726010900GSI000001NA GOLDMAN SACHS WARRANT
ABSML AKBNKC310826008110GSI000001NA GOLDMAN SACHS WARRANT
ABSMM AKBNKC310826009120GSI000001NA GOLDMAN SACHS WARRANT
ABSMN AKBNKC310826010100GSI000001NA GOLDMAN SACHS WARRANT
ABSMO AKBNKC310826011200GSI000001NA GOLDMAN SACHS WARRANT
ABSMP AKBNKC310826012200GSI000001NA GOLDMAN SACHS WARRANT
ABSMQ AKBNKC300926006770GSI000001NA GOLDMAN SACHS WARRANT
ABSMR AKBNKC300926007610GSI000001NA GOLDMAN SACHS WARRANT
ABSMS AKBNKC300926008460GSI000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL