SECURITY CODES

Asset Code Asset Name Asset Type
ABSVR AKBNKP311225005170GSI000001NA GOLDMAN SACHS WARRANT
ABSVS AKBNKP300126004910GSI000001NA GOLDMAN SACHS WARRANT
ABSVT AKBNKP300126005280GSI000001NA GOLDMAN SACHS WARRANT
ABSVU AKBNKP300126005740GSI000001NA GOLDMAN SACHS WARRANT
ABSVV AKBNKP270226004910GSI000001NA GOLDMAN SACHS WARRANT
ABSVW AKBNKP270226005280GSI000001NA GOLDMAN SACHS WARRANT
ABSVX AKBNKP270226005740GSI000001NA GOLDMAN SACHS WARRANT
ABSVY AKBNKP310326004910GSI000001NA GOLDMAN SACHS WARRANT
ABSVZ AKBNKP310326005280GSI000001NA GOLDMAN SACHS WARRANT
ABSWA AKBNKP310326005740GSI000001NA GOLDMAN SACHS WARRANT
ABSWB AKBNKP300426005760GSI000001NA GOLDMAN SACHS WARRANT
ABSWC AKBNKP300426006190GSI000001NA GOLDMAN SACHS WARRANT
ABSWD AKBNKP300426006730GSI000001NA GOLDMAN SACHS WARRANT
ABSWE AKBNKP220526006220GSI000001NA GOLDMAN SACHS WARRANT
ABSWF AKBNKP220526006690GSI000001NA GOLDMAN SACHS WARRANT
ABSWG AKBNKP220526007270GSI000001NA GOLDMAN SACHS WARRANT
ABSWH AKBNKP300626006250GSI000001NA GOLDMAN SACHS WARRANT
ABSWI AKBNKP300626006720GSI000001NA GOLDMAN SACHS WARRANT
ABSWJ AKBNKP300626007300GSI000001NA GOLDMAN SACHS WARRANT
ABSWK AKBNKP310726004360GSI000001NA GOLDMAN SACHS WARRANT
ABSWL AKBNKP310726005350GSI000001NA GOLDMAN SACHS WARRANT
ABSWM AKBNKP310726006330GSI000001NA GOLDMAN SACHS WARRANT
ABSWN AKBNKP310826004870GSI000001NA GOLDMAN SACHS WARRANT
ABSWO AKBNKP310826005960GSI000001NA GOLDMAN SACHS WARRANT
ABSWP AKBNKP310826007060GSI000001NA GOLDMAN SACHS WARRANT
ABSWQ AKBNKP300926004060GSI000001NA GOLDMAN SACHS WARRANT
ABSWR AKBNKP300926004970GSI000001NA GOLDMAN SACHS WARRANT
ABSWS AKBNKP300926005890GSI000001NA GOLDMAN SACHS WARRANT
ABSWT AKBNKP3010260041.30GSI00000.1NA WARRANT
ABSWU AKBNKP3010260050.60GSI00000.1NA WARRANT
EXPORT TO EXCEL