SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ASSSI ASELSP280325006630GSI000001NA GOLDMAN SACH 1154 WARRANT
ASSSJ ASELSP280325006120GSI000001NA GOLDMAN SACH 1155 WARRANT
ASSSK ASELSP280325007080GSI000001NA GOLDMAN SACHS 1185 WARRANT
ASSSL ASELSP280325006900GSI000001NA GOLDMAN SACHS 1185 WARRANT
ASSSM ASELSP280325006370GSI000001NA GOLDMAN SACHS 1185 WARRANT
ASSSN ASELSP300425007080GSI000001NA GOLDMAN SACHS 1188 WARRANT
ASSSO ASELSP300425006900GSI000001NA GOLDMAN SACHS 1187 WARRANT
ASSSP ASELSP300425006370GSI000001NA GOLDMAN SACHS 1187 WARRANT
ASSSQ ASELSP300525007790GSI000001NA GOLDMAN SACHS 1202 WARRANT
ASSSR ASELSP300525007320GSI000001NA GOLDMAN SACHS 1201 WARRANT
ASSSS ASELSP300525006260GSI000001NA GOLDMAN SACHS 1202 WARRANT
ASSST ASELSP300425008530GSI000001NA GOLDMAN SACHS 1233 WARRANT
ASSSU ASELSP300425008010GSI000001NA GOLDMAN SACHS 1232 WARRANT
ASSSV ASELSP300425006860GSI000001NA GOLDMAN SACHS 1233 WARRANT
ASSSW ASELSP300625008840GSI000001NA GOLDMAN SACHS 1277 WARRANT
ASSSX ASELSP300625009500GSI000001NA GOLDMAN SACHS 1277 WARRANT
ASSSY ASELSP300625010300GSI000001NA GOLDMAN SACHS 1277 WARRANT
ASSSZ ASELSP310725010400GSI000001NA GOLDMAN SACHS 1310 WARRANT
ASSTA ASELSP310725011200GSI000001NA GOLDMAN SACHS 1310 WARRANT
ASSTB ASELSP310725012100GSI000001NA GOLDMAN SACHS 1310 WARRANT
ASSTC ASELSP290825011600GSI000001NA GOLDMAN SACHS 1366 WARRANT
ASSTD ASELSP290825012400GSI000001NA GOLDMAN SACHS 1366 WARRANT
ASSTE ASELSP290825013500GSI000001NA GOLDMAN SACHS 1366 WARRANT
ASSTF ASELSP300925012000GSI000001NA GOLDMAN SACHS 1420 WARRANT
ASSTG ASELSP300925012900GSI000001NA GOLDMAN SACHS 1420 WARRANT
ASSTH ASELSP300925014000GSI000001NA GOLDMAN SACHS 1420 WARRANT
ASSTI ASELSP311025013600GSI000001NA GOLDMAN SACHS 1447 WARRANT
ASSTJ ASELSP311025014700GSI000001NA GOLDMAN SACHS 1447 WARRANT
ASSTK ASELSP311025015900GSI000001NA GOLDMAN SACHS 1447 WARRANT
ASSTL ASELSP281125015400GSI000001NA GOLDMAN SACHS 1476 WARRANT
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