SECURITY CODES

Asset Code Asset Name Asset Type
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
AMSPZ ASMLP300426070000GSI000005NA GOLDMAN SACHS WARRANT
AMSQA ASMLP300426076800GSI000005NA GOLDMAN SACHS WARRANT
AMSQB ASMLP300426083500GSI000005NA GOLDMAN SACHS WARRANT
AMSQC ASMLP220526082300GSI000005NA GOLDMAN SACHS WARRANT
AMSQD ASMLP220526091200GSI000005NA GOLDMAN SACHS WARRANT
AMSQE ASMLP220526100000GSI000005NA GOLDMAN SACHS WARRANT
AMSQF ASMLP220526109000GSI000005NA GOLDMAN SACHS WARRANT
AMSQG ASMLP300626085600GSI000003NA GOLDMAN SACHS WARRANT
AMSQH ASMLP300626094800GSI000003NA GOLDMAN SACHS WARRANT
AMSQI ASMLP300626104000GSI000003NA GOLDMAN SACHS WARRANT
AMSQJ ASMLP300626113000GSI000003NA GOLDMAN SACHS WARRANT
AMSQK ASMLP310726075900GSI000003NA GOLDMAN SACHS WARRANT
AMSQL ASMLP310726088600GSI000003NA GOLDMAN SACHS WARRANT
AMSQM ASMLP310726101000GSI000003NA GOLDMAN SACHS WARRANT
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