SECURITY CODES

Asset Code Asset Name Asset Type
AMSBN ASMLC310726174000GSI000003NA GOLDMAN SACHS WARRANT
AMSBO ASMLC310826168000GSI000003NA GOLDMAN SACHS WARRANT
AMSBP ASMLC310826189000GSI000003NA GOLDMAN SACHS WARRANT
AMSBQ ASMLC310826209000GSI000003NA GOLDMAN SACHS WARRANT
AMSBR ASMLC310826230000GSI000003NA GOLDMAN SACHS WARRANT
AMSPA ASMLP311025044600GSI000005NA GOLDMAN SACHS WARRANT
AMSPB ASMLP311025049300GSI000005NA GOLDMAN SACHS WARRANT
AMSPC ASMLP311025054100GSI000005NA GOLDMAN SACHS WARRANT
AMSPD ASMLP311025058900GSI000005NA GOLDMAN SACHS WARRANT
AMSPE ASMLP281125055600GSI000005NA GOLDMAN SACHS WARRANT
AMSPF ASMLP281125061500GSI000005NA GOLDMAN SACHS WARRANT
AMSPG ASMLP281125067500GSI000005NA GOLDMAN SACHS WARRANT
AMSPH ASMLP281125073400GSI000005NA GOLDMAN SACHS WARRANT
AMSPI ASMLP311225061400GSI000005NA GOLDMAN SACHS WARRANT
AMSPJ ASMLP311225068000GSI000005NA GOLDMAN SACHS WARRANT
AMSPK ASMLP311225074600GSI000005NA GOLDMAN SACHS WARRANT
AMSPL ASMLP311225081200GSI000005NA GOLDMAN SACHS WARRANT
AMSPM ASMLP300126062100GSI000005NA GOLDMAN SACHS WARRANT
AMSPN ASMLP300126068700GSI000005NA GOLDMAN SACHS WARRANT
AMSPO ASMLP300126075400GSI000005NA GOLDMAN SACHS WARRANT
AMSPP ASMLP300126082000GSI000005NA GOLDMAN SACHS WARRANT
AMSPQ ASMLP270226062100GSI000005NA GOLDMAN SACHS WARRANT
AMSPR ASMLP270226068700GSI000005NA GOLDMAN SACHS WARRANT
AMSPS ASMLP270226075400GSI000005NA GOLDMAN SACHS WARRANT
AMSPT ASMLP270226082000GSI000005NA GOLDMAN SACHS WARRANT
AMSPU ASMLP310326062100GSI000005NA GOLDMAN SACHS WARRANT
AMSPV ASMLP310326068700GSI000005NA GOLDMAN SACHS WARRANT
AMSPW ASMLP310326075400GSI000005NA GOLDMAN SACHS WARRANT
AMSPX ASMLP310326082000GSI000005NA GOLDMAN SACHS WARRANT
AMSPY ASMLP300426063200GSI000005NA GOLDMAN SACHS WARRANT
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