SECURITY CODES

Asset Code Asset Name Asset Type
AGSND AGUSDC310826009990GSI000003NA GOLDMAN SACHS WARRANT
AGSNE AGUSDC310826010500GSI000003NA GOLDMAN SACHS WARRANT
AGSNF AGUSDC310826011000GSI000003NA GOLDMAN SACHS WARRANT
AGSNG AGUSDC300926005840GSI000003NA GOLDMAN SACHS WARRANT
AGSNH AGUSDC300926006130GSI000003NA GOLDMAN SACHS WARRANT
AGSNI AGUSDC300926006570GSI000003NA GOLDMAN SACHS WARRANT
AGSNJ AGUSDC300926007010GSI000003NA GOLDMAN SACHS WARRANT
AGSNK AGUSDC300926007440GSI000003NA GOLDMAN SACHS WARRANT
AGSNL AGUSDC300926007880GSI000003NA GOLDMAN SACHS WARRANT
AGSNM AGUSDC300926008170GSI000003NA GOLDMAN SACHS WARRANT
AGSNN AGUSDC300926008610GSI000003NA GOLDMAN SACHS WARRANT
AGSNO AGUSDC300926009050GSI000003NA GOLDMAN SACHS WARRANT
AGSNP AGUSDC300926009490GSI000003NA GOLDMAN SACHS WARRANT
AGSNQ AGUSDC3010260066.20GSI000.003NA WARRANT
AGSNR AGUSDC3010260069.60GSI000.003NA WARRANT
AGSNS AGUSDC3010260074.50GSI000.003NA WARRANT
AGSNT AGUSDC3010260079.50GSI000.003NA WARRANT
AGSNU AGUSDC3010260084.50GSI000.003NA WARRANT
AGSNV AGUSDC3010260089.40GSI000.003NA WARRANT
AGSNW AGUSDC3010260092.70GSI000.003NA WARRANT
AGSNX AGUSDC3010260097.70GSI000.003NA WARRANT
AGSNY AGUSDC3010260103.00GSI000.003NA WARRANT
AGSNZ AGUSDC3010260108.00GSI000.003NA WARRANT
AGSPA AGUSDP310523002000GSI000005NA GOLDMAN SACHS WARRANT
AGSPB AGUSDP260623002100GSI000005NAGOLDMANSACHS WARRANT
AGSPC AGUSDP310723002100GSI000005NAGOLDMANSACHS WARRANT
AGSPD AGUSDP310823002100GSI000005NAGOLDMANSACHS WARRANT
AGSPE AGUSDP290923002200GSI000005NA GOLDMANSACHS WARRANT
AGSPF AGUSDP311023002200GSI000005NAGOLDMANSACHS WARRANT
AGSPG AGUSDP301123002200GSI000005NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL