SECURITY CODES

Asset Code Asset Name Asset Type
AMSBF ASMLC220526162000GSI000005NA GOLDMAN SACHS WARRANT
AMSBG ASMLC300626122000GSI000003NA GOLDMAN SACHS WARRANT
AMSBH ASMLC300626138000GSI000003NA GOLDMAN SACHS WARRANT
AMSBI ASMLC300626153000GSI000003NA GOLDMAN SACHS WARRANT
AMSBJ ASMLC300626168000GSI000003NA GOLDMAN SACHS WARRANT
AMSBK ASMLC310726127000GSI000003NA GOLDMAN SACHS WARRANT
AMSBL ASMLC310726142000GSI000003NA GOLDMAN SACHS WARRANT
AMSBM ASMLC310726158000GSI000003NA GOLDMAN SACHS WARRANT
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
AMSBS ASMLC300926154000GSI000003NA GOLDMAN SACHS WARRANT
AMSBT ASMLC300926173000GSI000003NA GOLDMAN SACHS WARRANT
AMSBU ASMLC300926193000GSI000003NA GOLDMAN SACHS WARRANT
AMSBV ASMLC300926212000GSI000003NA GOLDMAN SACHS WARRANT
AMSBW ASMLC3010261570.00GSI00.0003NA WARRANT
AMSBX ASMLC3010261760.00GSI00.0003NA WARRANT
AMSBY ASMLC3010261960.00GSI00.0003NA WARRANT
AMSBZ ASMLC3010262150.00GSI00.0003NA 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
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