SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ASSGI ASELSC291124008220GSI000001NA GOLDMAN SACH 1030 WARRANT
ASSGJ ASELSC311024005870GSI000001NA GOLDMAN SACH 1030 WARRANT
ASSGK ASELSC311024006160GSI000001NA GOLDMAN SACH 1030 WARRANT
ASSGL ASELSC291124005870GSI000001NA GOLDMAN SACH 1030 WARRANT
ASSGM ASELSC291124006160GSI000001NA GOLDMAN SACH 1030 WARRANT
ASSGN ASELSC311224006830GSI000001NA GOLDMAN SACHS 1064 WARRANT
ASSGO ASELSC311224006970GSI000001NA GOLDMAN SACHS 1064 WARRANT
ASSGP ASELSC311224007550GSI000001NA GOLDMAN SACHS 1065 WARRANT
ASSGQ ASELSC311224007840GSI000001NA GOLDMAN SACHS 1064 WARRANT
ASSGR ASELSC311224008130GSI000001NA GOLDMAN SACHS 1064 WARRANT
ASSGS ASELSC311224005810GSI000001NA GOLDMAN SACHS 1065 WARRANT
ASSGT ASELSC311224006100GSI000001NA GOLDMAN SACHS 1065 WARRANT
ASSGU ASELSC310125005820GSI000001NA GOLDMAN SACHS 1096 WARRANT
ASSGV ASELSC310125006120GSI000001NA GOLDMAN SACHS 1096 WARRANT
ASSGW ASELSC310125006700GSI000001NA GOLDMAN SACHS 1096 WARRANT
ASSGX ASELSC310125006840GSI000001NA GOLDMAN SACHS 1096 WARRANT
ASSGY ASELSC310125006990GSI000001NA GOLDMAN SACHS 1096 WARRANT
ASSGZ ASELSC310125007570GSI000001NA GOLDMAN SACHS 1096 WARRANT
ASSHA ASELSC310125007860GSI000001NA GOLDMAN SACHS 1096 WARRANT
ASSHB ASELSC280225006800GSI000001NA GOLDMAN SACHS 1142 WARRANT
ASSHC ASELSC280225007150GSI000001NA GOLDMAN SACHS 1142 WARRANT
ASSHD ASELSC280225007830GSI000001NA GOLDMAN SACHS 1142 WARRANT
ASSHE ASELSC280225008000GSI000001NA GOLDMAN SACHS 1142 WARRANT
ASSHF ASELSC280225008170GSI000001NA GOLDMAN SACHS 1142 WARRANT
ASSHG ASELSC280225008850GSI000001NA GOLDMAN SACHS 1142 WARRANT
ASSHH ASELSC280225009190GSI000001NA GOLDMAN SACHS 1142 WARRANT
ASSHI ASELSC280325006800GSI000001NA GOLDMAN SACH 1155 WARRANT
ASSHJ ASELSC280325007150GSI000001NA GOLDMAN SACH 1155 WARRANT
ASSHK ASELSC280325007830GSI000001NA GOLDMAN SACH 1156 WARRANT
ASSHL ASELSC280325008000GSI000001NA GOLDMAN SACH 1155 WARRANT
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