SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSLA THYAOC311225035500GSI000002NA GOLDMAN SACHS 1509 WARRANT
TKSLB THYAOC311225038500GSI000002NA GOLDMAN SACHS 1509 WARRANT
TKSLC THYAOC311225041400GSI000002NA GOLDMAN SACHS 1509 WARRANT
TKSLD THYAOC300126027800GSI000002NA GOLDMAN SACHS 1561 WARRANT
TKSLE THYAOC300126030500GSI000002NA GOLDMAN SACHS 1561 WARRANT
TKSLF THYAOC300126033300GSI000002NA GOLDMAN SACHS 1563 WARRANT
TKSLG THYAOC300126036100GSI000002NA GOLDMAN SACHS 1563 WARRANT
TKSLH THYAOC300126038800GSI000002NA GOLDMAN SACHS 1563 WARRANT
TKSLI THYAOC270226027800GSI000002NA GOLDMAN SACHS 1553 WARRANT
TKSLJ THYAOC270226030500GSI000002NA GOLDMAN SACHS 1554 WARRANT
TKSLK THYAOC270226033300GSI000002NA GOLDMAN SACHS 1554 WARRANT
TKSLL THYAOC270226036100GSI000002NA GOLDMAN SACHS 1554 WARRANT
TKSLM THYAOC270226038800GSI000002NA GOLDMAN SACHS 1553 WARRANT
TKSLN THYAOC310326027800GSI000002NA GOLDMAN SACHS 1557 WARRANT
TKSLO THYAOC310326030500GSI000002NA GOLDMAN SACHS 1557 WARRANT
TKSLP THYAOC310326033300GSI000002NA GOLDMAN SACHS 1558 WARRANT
TKSLQ THYAOC310326036100GSI000002NA GOLDMAN SACHS 1557 WARRANT
TKSLR THYAOC310326038800GSI000002NA GOLDMAN SACHS 1558 WARRANT
TKSLS THYAOC300426027000GSI000002NA GOLDMAN SACHS 1620 WARRANT
TKSLT THYAOC300426029800GSI000002NA GOLDMAN SACHS 1620 WARRANT
TKSLU THYAOC300426032500GSI000002NA GOLDMAN SACHS 1620 WARRANT
TKSLV THYAOC300426035200GSI000002NA GOLDMAN SACHS 1620 WARRANT
TKSLW THYAOC300426037900GSI000002NA GOLDMAN SACHS 1620 WARRANT
TKSPA THYAOP310322002600GSI000005NA GOLDMANSACHS 5466 WARRANT
TKSPB THYAOP310322002400GSI000005NA GOLDMANSACHS 5466 WARRANT
TKSPC THYAOP310322002700GSI000005NA GOLDMANSACHS 5467 WARRANT
TKSPD THYAOP310322002800GSI000005NA GOLDMANSACHS 5467 WARRANT
TKSPE THYAOP290422002400GSI000005NA GOLDMAN SACHS 5534 WARRANT
TKSPF THYAOP290422002700GSI000005NA GOLDMAN SACHS 5534 WARRANT
TKSPG THYAOP290422002800GSI000005NA GOLDMAN SACHS 5534 WARRANT
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