SECURITY CODES

Asset Code Asset Name Asset Type
AGSES AGUSDC311224003070GSI000002NA GOLDMAN SACHS WARRANT
AGSET AGUSDC311224003220GSI000002NA GOLDMAN SACHS WARRANT
AGSEU AGUSDC311224003300GSI000002NA GOLDMAN SACHS WARRANT
AGSEV AGUSDC310125003180GSI000002NA GOLDMAN SACHS WARRANT
AGSEW AGUSDC310125003340GSI000002NA GOLDMAN SACHS WARRANT
AGSEX AGUSDC310125003420GSI000002NA GOLDMAN SACHS WARRANT
AGSEY AGUSDC310125003500GSI000002NA GOLDMAN SACHS WARRANT
AGSEZ AGUSDC310125003580GSI000002NA GOLDMAN SACHS WARRANT
AGSFA AGUSDC310125003660GSI000002NA GOLDMAN SACHS WARRANT
AGSFB AGUSDC310125003740GSI000002NA GOLDMAN SACHS WARRANT
AGSFC AGUSDC310125003820GSI000002NA GOLDMAN SACHS WARRANT
AGSFD AGUSDC310125004140GSI000002NA GOLDMAN SACHS WARRANT
AGSFE AGUSDC310125004290GSI000002NA GOLDMAN SACHS WARRANT
AGSFF AGUSDC280225003110GSI000002NA GOLDMAN SACHS WARRANT
AGSFG AGUSDC280225003260GSI000002NA GOLDMAN SACHS WARRANT
AGSFH AGUSDC280225003340GSI000002NA GOLDMAN SACHS WARRANT
AGSFI AGUSDC280225003420GSI000002NA GOLDMAN SACHS WARRANT
AGSFJ AGUSDC280225003490GSI000002NA GOLDMAN SACHS WARRANT
AGSFK AGUSDC280225003570GSI000002NA GOLDMAN SACHS WARRANT
AGSFL AGUSDC280225003650GSI000002NA GOLDMAN SACHS WARRANT
AGSFM AGUSDC280225003730GSI000002NA GOLDMAN SACHS WARRANT
AGSFN AGUSDC280225004040GSI000002NA GOLDMAN SACHS WARRANT
AGSFO AGUSDC280225004190GSI000002NA GOLDMAN SACHS WARRANT
AGSFP AGUSDC280325003110GSI000002NA GOLDMAN SACH WARRANT
AGSFQ AGUSDC280325003260GSI000002NA GOLDMAN SACH WARRANT
AGSFR AGUSDC280325003340GSI000002NA GOLDMAN SACH WARRANT
AGSFS AGUSDC280325003420GSI000002NA GOLDMAN SACH WARRANT
AGSFT AGUSDC280325003490GSI000002NA GOLDMAN SACH WARRANT
AGSFU AGUSDC280325003570GSI000002NA GOLDMAN SACH WARRANT
AGSFV AGUSDC280325003650GSI000002NA GOLDMAN SACH WARRANT
EXPORT TO EXCEL