SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSHO THYAOC311224039200GSI000002NA GOLDMAN SACHS 1067 WARRANT
TKSHP THYAOC311224040700GSI000002NA GOLDMAN SACHS 1067 WARRANT
TKSHQ THYAOC311224042100GSI000002NA GOLDMAN SACHS 1067 WARRANT
TKSHR THYAOC311224029000GSI000002NA GOLDMAN SACHS 1067 WARRANT
TKSHS THYAOC311224030500GSI000002NA GOLDMAN SACHS 1067 WARRANT
TKSHT THYAOC310125027400GSI000002NA GOLDMAN SACHS 1094 WARRANT
TKSHU THYAOC310125028700GSI000002NA GOLDMAN SACHS 1094 WARRANT
TKSHV THYAOC310125031500GSI000002NA GOLDMAN SACHS 1094 WARRANT
TKSHW THYAOC310125032100GSI000002NA GOLDMAN SACHS 1094 WARRANT
TKSHX THYAOC310125032800GSI000002NA GOLDMAN SACHS 1094 WARRANT
TKSHY THYAOC310125035600GSI000002NA GOLDMAN SACHS 1094 WARRANT
TKSHZ THYAOC310125036900GSI000002NA GOLDMAN SACHS 1094 WARRANT
TKSIA THYAOC310125038300GSI000002NA GOLDMAN SACHS 1094 WARRANT
TKSIB THYAOC280225028000GSI000002NA GOLDMAN SACHS 1145 WARRANT
TKSIC THYAOC280225029400GSI000002NA GOLDMAN SACHS 1145 WARRANT
TKSID THYAOC280225032200GSI000002NA GOLDMAN SACHS 1145 WARRANT
TKSIE THYAOC280225032900GSI000002NA GOLDMAN SACHS 1145 WARRANT
TKSIF THYAOC280225033600GSI000002NA GOLDMAN SACHS 1145 WARRANT
TKSIG THYAOC280225036400GSI000002NA GOLDMAN SACHS 1145 WARRANT
TKSIH THYAOC280225037800GSI000002NA GOLDMAN SACHS 1145 WARRANT
TKSII THYAOC280225039200GSI000002NA GOLDMAN SACHS 1145 WARRANT
TKSIJ THYAOC280325028000GSI000002NA GOLDMAN SACH 1154 WARRANT
TKSIK THYAOC280325029400GSI000002NA GOLDMAN SACH 1154 WARRANT
TKSIL THYAOC280325032200GSI000002NA GOLDMAN SACH 1154 WARRANT
TKSIM THYAOC280325032900GSI000002NA GOLDMAN SACH 1154 WARRANT
TKSIN THYAOC280325033600GSI000002NA GOLDMAN SACH 1154 WARRANT
TKSIO THYAOC280325036400GSI000002NA GOLDMAN SACH 1154 WARRANT
TKSIP THYAOC280325037800GSI000002NA GOLDMAN SACH 1154 WARRANT
TKSIQ THYAOC280325039200GSI000002NA GOLDMAN SACH 1154 WARRANT
TKSIR THYAOC280325029000GSI000002NA GOLDMAN SACHS 1182 WARRANT
EXPORT TO EXCEL