SECURITY CODES

Asset Code Asset Name Asset Type
AMSAV ASMLC310326099700GSI000005NA GOLDMAN SACHS WARRANT
AMSAW ASMLC310326111000GSI000005NA GOLDMAN SACHS WARRANT
AMSAX ASMLC310326122000GSI000005NA GOLDMAN SACHS WARRANT
AMSAY ASMLC300426090300GSI000005NA GOLDMAN SACHS WARRANT
AMSAZ ASMLC300426102000GSI000005NA GOLDMAN SACHS WARRANT
AMSBA ASMLC300426113000GSI000005NA GOLDMAN SACHS WARRANT
AMSBB ASMLC300426124000GSI000005NA GOLDMAN SACHS WARRANT
AMSBC ASMLC220526118000GSI000005NA GOLDMAN SACHS WARRANT
AMSBD ASMLC220526132000GSI000005NA GOLDMAN SACHS WARRANT
AMSBE ASMLC220526147000GSI000005NA GOLDMAN SACHS WARRANT
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
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