SECURITY CODES

Asset Code Asset Name Asset Type
ABSMT AKBNKC300926009300GSI000001NA GOLDMAN SACHS WARRANT
ABSMU AKBNKC300926010100GSI000001NA GOLDMAN SACHS WARRANT
ABSMV AKBNKC3010260068.80GSI00000.1NA WARRANT
ABSMW AKBNKC3010260077.40GSI00000.1NA WARRANT
ABSMX AKBNKC3010260086.00GSI00000.1NA WARRANT
ABSMY AKBNKC3010260094.60GSI00000.1NA WARRANT
ABSMZ AKBNKC3010260103.00GSI00000.1NA WARRANT
ABSPA AKBNKP290422000650GSI0000001NA GOLDMAN SACHS WARRANT
ABSPB AKBNKP290422000700GSI0000001NA GOLDMAN SACHS WARRANT
ABSPC AKBNKP290422000750GSI0000001NA GOLDMAN SACHS WARRANT
ABSPD AKBNKP290422000800GSI0000001NA GOLDMAN SACHS WARRANT
ABSPE AKBNKP310522000550GSI0000001NA GOLDMANSACHS WARRANT
ABSPF AKBNKP310522000600GSI0000001NA GOLDMANSACHS WARRANT
ABSPG AKBNKP310522000650GSI0000001NA GOLDMANSACHS WARRANT
ABSPH AKBNKP310522000700GSI0000001NA GOLDMANSACHS WARRANT
ABSPI AKBNKP300622000700GSI0000001NA GOLDMAN SACHS WARRANT
ABSPJ AKBNKP300622000800GSI0000001NA GOLDMAN SACHS WARRANT
ABSPK AKBNKP300622000900GSI0000001NA GOLDMAN SACHS WARRANT
ABSPL AKBNKP300622000950GSI0000001NA GOLDMAN SACHS WARRANT
ABSPM AKBNKP290722000600GSI0000001NA GOLDMAN SACHS WARRANT
ABSPN AKBNKP290722000700GSI0000001NA GOLDMAN SACHS WARRANT
ABSPO AKBNKP290722000800GSI0000001NA GOLDMAN SACHS WARRANT
ABSPP AKBNKP310822000600GSI0000001NA GOLDMAN SACHS WARRANT
ABSPQ AKBNKP310822000700GSI0000001NA GOLDMAN SACHS WARRANT
ABSPR AKBNKP310822000800GSI0000001NA GOLDMAN SACHS WARRANT
ABSPS AKBNKP3009220006.00GSI0000001NAGOLDMAN SACHS WARRANT
ABSPT AKBNKP3009220007.00GSI0000001NAGOLDMAN SACHS WARRANT
ABSPU AKBNKP3009220008.00GSI0000001NAGOLDMAN SACHS WARRANT
ABSPV AKBNKP311022000900GSI0000001NA GOLDMAN SACHS WARRANT
ABSPW AKBNKP311022001000GSI0000001NA GOLDMAN SACHS WARRANT
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