SECURITY CODES

Asset Code Asset Name Asset Type
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
AMSQN ASMLP310726114000GSI000003NA GOLDMAN SACHS WARRANT
AMSQO ASMLP310826101000GSI000003NA GOLDMAN SACHS WARRANT
AMSQP ASMLP310826117000GSI000003NA GOLDMAN SACHS WARRANT
AMSQQ ASMLP310826134000GSI000003NA GOLDMAN SACHS WARRANT
AMSQR ASMLP310826151000GSI000003NA GOLDMAN SACHS WARRANT
AMSQS ASMLP300926092400GSI000003NA GOLDMAN SACHS WARRANT
AMSQT ASMLP300926108000GSI000003NA GOLDMAN SACHS WARRANT
AMSQU ASMLP300926123000GSI000003NA GOLDMAN SACHS WARRANT
AMSQV ASMLP300926139000GSI000003NA GOLDMAN SACHS WARRANT
AMSQW ASMLP3010260940.00GSI00.0003NA WARRANT
AMSQX ASMLP3010261100.00GSI00.0003NA WARRANT
AMSQY ASMLP3010261250.00GSI00.0003NA WARRANT
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