SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSGK THYAOC290824045800GSI000002NA GOLDMAN SACHS 9702 WARRANT
TKSGL THYAOC290824031600GSI000002NA GOLDMAN SACHS 9703 WARRANT
TKSGM THYAOC290824033200GSI000002NA GOLDMAN SACHS 9702 WARRANT
TKSGN THYAOC300924036100GSI000002NA GOLDMAN SACH 1001 WARRANT
TKSGO THYAOC300924036900GSI000002NA GOLDMAN SACH 1001 WARRANT
TKSGP THYAOC300924039900GSI000002NA GOLDMAN SACH 1001 WARRANT
TKSGQ THYAOC300924041500GSI000002NA GOLDMAN SACH 1001 WARRANT
TKSGR THYAOC300924043000GSI000002NA GOLDMAN SACH 1001 WARRANT
TKSGS THYAOC300924044600GSI000002NA GOLDMAN SACH 1001 WARRANT
TKSGT THYAOC300924030700GSI000002NA GOLDMAN SACH 1001 WARRANT
TKSGU THYAOC300924032300GSI000002NA GOLDMAN SACH 1001 WARRANT
TKSGV THYAOC311024033900GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSGW THYAOC311024034600GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSGX THYAOC311024037500GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSGY THYAOC311024038900GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSGZ THYAOC311024040400GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHA THYAOC311024041800GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHB THYAOC291124033900GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHC THYAOC291124034600GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHD THYAOC291124037500GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHE THYAOC291124038900GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHF THYAOC291124040400GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHG THYAOC291124041800GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHH THYAOC311024028800GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHI THYAOC311024030300GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHJ THYAOC291124028800GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHK THYAOC291124030300GSI000002NA GOLDMAN SACH 1034 WARRANT
TKSHL THYAOC311224034100GSI000002NA GOLDMAN SACHS 1067 WARRANT
TKSHM THYAOC311224034900GSI000002NA GOLDMAN SACHS 1067 WARRANT
TKSHN THYAOC311224037800GSI000002NA GOLDMAN SACHS 1067 WARRANT
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