SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSIS THYAOC280325030500GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSIT THYAOC280325032700GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSIU THYAOC280325033400GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSIV THYAOC280325034100GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSIW THYAOC280325034900GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSIX THYAOC280325038000GSI000002NA GOLDMAN SACHS 1182 WARRANT
TKSIY THYAOC280325039000GSI000002NA GOLDMAN SACHS 1182 WARRANT
TKSIZ THYAOC300425032700GSI000002NA GOLDMAN SACHS 1180 WARRANT
TKSJA THYAOC300425033400GSI000002NA GOLDMAN SACHS 1180 WARRANT
TKSJB THYAOC300425034100GSI000002NA GOLDMAN SACHS 1180 WARRANT
TKSJC THYAOC300425034900GSI000002NA GOLDMAN SACHS 1180 WARRANT
TKSJD THYAOC300425037800GSI000002NA GOLDMAN SACHS 1180 WARRANT
TKSJE THYAOC300425039200GSI000002NA GOLDMAN SACHS 1180 WARRANT
TKSJF THYAOC300425040700GSI000002NA GOLDMAN SACHS 1180 WARRANT
TKSJG THYAOC300425042100GSI000002NA GOLDMAN SACHS 1180 WARRANT
TKSJH THYAOC300525029500GSI000002NA GOLDMAN SACHS 1202 WARRANT
TKSJI THYAOC300525031000GSI000002NA GOLDMAN SACHS 1202 WARRANT
TKSJJ THYAOC300525033200GSI000002NA GOLDMAN SACHS 1202 WARRANT
TKSJK THYAOC300525043500GSI000002NA GOLDMAN SACHS 1202 WARRANT
TKSJL THYAOC300525042000GSI000002NA GOLDMAN SACHS 1202 WARRANT
TKSJM THYAOC300525039800GSI000002NA GOLDMAN SACHS 1202 WARRANT
TKSJN THYAOC300525037600GSI000002NA GOLDMAN SACHS 1202 WARRANT
TKSJO THYAOC300425032200GSI000002NA GOLDMAN SACHS 1232 WARRANT
TKSJP THYAOC300425047500GSI000002NA GOLDMAN SACHS 1232 WARRANT
TKSJQ THYAOC300625028600GSI000002NA GOLDMAN SACHS 1277 WARRANT
TKSJR THYAOC300625030000GSI000002NA GOLDMAN SACHS 1277 WARRANT
TKSJS THYAOC300625032100GSI000002NA GOLDMAN SACHS 1277 WARRANT
TKSJT THYAOC300625034300GSI000002NA GOLDMAN SACHS 1277 WARRANT
TKSJU THYAOC300625036400GSI000002NA GOLDMAN SACHS 1280 WARRANT
TKSJV THYAOC300625038600GSI000002NA GOLDMAN SACHS 1280 WARRANT
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