SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSBU THYAOC301222012400GSI000001NA GOLDMAN SACHS 6520 WARRANT
TKSBV THYAOC301222012900GSI000001NA GOLDMAN SACHS 6519 WARRANT
TKSBW THYAOC301222013900GSI000001NA GOLDMAN SACHS 6520 WARRANT
TKSBX THYAOC301222014900GSI000001NA GOLDMAN SACHS 6520 WARRANT
TKSBY THYAOC310123010900GSI000001NA GOLDMAN SACHS 6521 WARRANT
TKSBZ THYAOC310123011400GSI000001NA GOLDMAN SACHS 6521 WARRANT
TKSCA THYAOC310123011900GSI000001NA GOLDMAN SACHS 6520 WARRANT
TKSCB THYAOC310123012400GSI000001NA GOLDMAN SACHS 6520 WARRANT
TKSCC THYAOC310123012900GSI000001NA GOLDMAN SACHS 6522 WARRANT
TKSCD THYAOC310123013900GSI000001NA GOLDMAN SACHS 6522 WARRANT
TKSCE THYAOC310123014900GSI000001NA GOLDMAN SACHS 6520 WARRANT
TKSCF THYAOC310323016000GSI000001NAGOLDMANSACHS 6752 WARRANT
TKSCG THYAOC310323016800GSI000001NAGOLDMANSACHS 6752 WARRANT
TKSCH THYAOC310323017500GSI000001NAGOLDMANSACHS 6752 WARRANT
TKSCI THYAOC310323018200GSI000001NAGOLDMANSACHS 6753 WARRANT
TKSCJ THYAOC310323019000GSI000001NAGOLDMANSACHS 6753 WARRANT
TKSCK THYAOC310323020400GSI000001NAGOLDMANSACHS 6753 WARRANT
TKSCL THYAOC310323021900GSI000001NAGOLDMANSACHS 6753 WARRANT
TKSCM THYAOC280423020600GSI000001NA GOLDMANSACHS 6906 WARRANT
TKSCN THYAOC280423019200GSI000001NA GOLDMANSACHS 6906 WARRANT
TKSCO THYAOC280423017800GSI000001NA GOLDMANSACHS 6907 WARRANT
TKSCP THYAOC280423017200GSI000001NA GOLDMANSACHS 6907 WARRANT
TKSCQ THYAOC280423016500GSI000001NA GOLDMANSACHS 6906 WARRANT
TKSCR THYAOC280423015100GSI000001NA GOLDMANSACHS 6907 WARRANT
TKSCS THYAOC280423014400GSI000001NA GOLDMANSACHS 6906 WARRANT
TKSCT THYAOC310523020600GSI000001NA GOLDMANSACHS 6931 WARRANT
TKSCU THYAOC310523019200GSI000001NA GOLDMANSACHS 6933 WARRANT
TKSCV THYAOC310523017800GSI000001NA GOLDMANSACHS 6931 WARRANT
TKSCW THYAOC310523017200GSI000001NA GOLDMANSACHS 6935 WARRANT
TKSCX THYAOC310523016500GSI000001NA GOLDMANSACHS 6933 WARRANT
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