SECURITY CODES

Asset Code Asset Name Asset Type
AGSMU AGUSDC310726013000GSI000003NA GOLDMAN SACHS WARRANT
AGSMV AGUSDC310726013600GSI000003NA GOLDMAN SACHS WARRANT
AGSMW AGUSDC310826006780GSI000003NA GOLDMAN SACHS WARRANT
AGSMX AGUSDC310826007110GSI000003NA GOLDMAN SACHS WARRANT
AGSMY AGUSDC310826007620GSI000003NA GOLDMAN SACHS WARRANT
AGSMZ AGUSDC310826008130GSI000003NA GOLDMAN SACHS WARRANT
AGSNA AGUSDC310826008640GSI000003NA GOLDMAN SACHS WARRANT
AGSNB AGUSDC310826009150GSI000003NA GOLDMAN SACHS WARRANT
AGSNC AGUSDC310826009480GSI000003NA GOLDMAN SACHS WARRANT
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
EXPORT TO EXCEL