SECURITY CODES

Asset Code Asset Name Asset Type
ABSJC AKBNKC300425008490GSI000001NA GOLDMAN SACHS WARRANT
ABSJD AKBNKC300425008810GSI000001NA GOLDMAN SACHS WARRANT
ABSJE AKBNKC300425009120GSI000001NA GOLDMAN SACHS WARRANT
ABSJF AKBNKC300525006320GSI000001NA GOLDMAN SACHS WARRANT
ABSJG AKBNKC300525006640GSI000001NA GOLDMAN SACHS WARRANT
ABSJH AKBNKC300525007110GSI000001NA GOLDMAN SACHS WARRANT
ABSJI AKBNKC300525009320GSI000001NA GOLDMAN SACHS WARRANT
ABSJJ AKBNKC300525009010GSI000001NA GOLDMAN SACHS WARRANT
ABSJK AKBNKC300525008530GSI000001NA GOLDMAN SACHS WARRANT
ABSJL AKBNKC300525008060GSI000001NA GOLDMAN SACHS WARRANT
ABSJM AKBNKC300425006350GSI000001NA GOLDMAN SACHS WARRANT
ABSJN AKBNKC300425009370GSI000001NA GOLDMAN SACHS WARRANT
ABSJO AKBNKC300425008410GSI000001NA GOLDMAN SACHS WARRANT
ABSJP AKBNKC300625005380GSI000001NA GOLDMAN SACHS WARRANT
ABSJQ AKBNKC300625005640GSI000001NA GOLDMAN SACHS WARRANT
ABSJR AKBNKC300625006050GSI000001NA GOLDMAN SACHS WARRANT
ABSJS AKBNKC300625006450GSI000001NA GOLDMAN SACHS WARRANT
ABSJT AKBNKC300625006850GSI000001NA GOLDMAN SACHS WARRANT
ABSJU AKBNKC300625007260GSI000001NA GOLDMAN SACHS WARRANT
ABSJV AKBNKC300625007660GSI000001NA GOLDMAN SACHS WARRANT
ABSJW AKBNKC310725004950GSI000001NA GOLDMAN SACHS WARRANT
ABSJX AKBNKC310725005200GSI000001NA GOLDMAN SACHS WARRANT
ABSJY AKBNKC310725005570GSI000001NA GOLDMAN SACHS WARRANT
ABSJZ AKBNKC310725005940GSI000001NA GOLDMAN SACHS WARRANT
ABSKA AKBNKC310725006310GSI000001NA GOLDMAN SACHS WARRANT
ABSKB AKBNKC310725006680GSI000001NA GOLDMAN SACHS WARRANT
ABSKC AKBNKC310725007050GSI000001NA GOLDMAN SACHS WARRANT
ABSKD AKBNKC290825005860GSI000001NA GOLDMAN SACHS WARRANT
ABSKE AKBNKC290825006450GSI000001NA GOLDMAN SACHS WARRANT
ABSKF AKBNKC290825007030GSI000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL