SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSCY THYAOC310523015100GSI000001NA GOLDMANSACHS 6935 WARRANT
TKSCZ THYAOC310523014400GSI000001NA GOLDMANSACHS 6934 WARRANT
TKSDA THYAOC260623020000GSI000005NAGOLDMANSACHS 7080 WARRANT
TKSDB THYAOC260623018600GSI000005NAGOLDMANSACHS 7078 WARRANT
TKSDC THYAOC260623017300GSI000005NAGOLDMANSACHS 7078 WARRANT
TKSDD THYAOC260623016600GSI000005NAGOLDMANSACHS 7078 WARRANT
TKSDE THYAOC260623016000GSI000005NAGOLDMANSACHS 7079 WARRANT
TKSDF THYAOC260623014600GSI000005NAGOLDMANSACHS 7079 WARRANT
TKSDG THYAOC310723020000GSI000005NAGOLDMANSACHS 7058 WARRANT
TKSDH THYAOC310723018600GSI000005NAGOLDMANSACHS 7057 WARRANT
TKSDI THYAOC310723017300GSI000005NAGOLDMANSACHS 7058 WARRANT
TKSDJ THYAOC310723016600GSI000005NAGOLDMANSACHS 7057 WARRANT
TKSDK THYAOC310723016000GSI000005NAGOLDMANSACHS 7059 WARRANT
TKSDL THYAOC310723014600GSI000005NAGOLDMANSACHS 7057 WARRANT
TKSDM THYAOC310823020000GSI000005NAGOLDMANSACHS 7108 WARRANT
TKSDN THYAOC310823018600GSI000005NAGOLDMANSACHS 7108 WARRANT
TKSDO THYAOC310823017300GSI000005NAGOLDMANSACHS 7106 WARRANT
TKSDP THYAOC310823016600GSI000005NAGOLDMANSACHS 7105 WARRANT
TKSDQ THYAOC310823016000GSI000005NAGOLDMANSACHS 7105 WARRANT
TKSDR THYAOC310823014600GSI000005NAGOLDMANSACHS 7106 WARRANT
TKSDS THYAOC290923014300GSI000005NA GOLDMANSACHS 7211 WARRANT
TKSDT THYAOC290923014900GSI000005NA GOLDMANSACHS 7196 WARRANT
TKSDU THYAOC290923016300GSI000005NA GOLDMANSACHS 7194 WARRANT
TKSDV THYAOC290923017700GSI000005NA GOLDMANSACHS 7196 WARRANT
TKSDW THYAOC290923019000GSI000005NA GOLDMANSACHS 7195 WARRANT
TKSDX THYAOC290923020400GSI000005NA GOLDMANSACHS 7195 WARRANT
TKSDY THYAOC311023028000GSI000005NAGOLDMANSACHS 7614 WARRANT
TKSDZ THYAOC311023030000GSI000005NAGOLDMANSACHS 7615 WARRANT
TKSEA THYAOC311023033000GSI000005NAGOLDMANSACHS 7612 WARRANT
TKSEB THYAOC311023026000GSI000005NAGOLDMANSACHS 7615 WARRANT
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