SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSTX THYAOP280225022900GSI000002NA GOLDMAN SACHS 1141 WARRANT
TKSTY THYAOP280225022400GSI000002NA GOLDMAN SACHS 1141 WARRANT
TKSTZ THYAOP280325028000GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUA THYAOP280325027300GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUB THYAOP280325024600GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUC THYAOP280325023800GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUD THYAOP280325022900GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUE THYAOP280325022400GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUF THYAOP280325029000GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUG THYAOP280325028300GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUH THYAOP280325026100GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUI THYAOP280325025600GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUJ THYAOP280325024700GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUK THYAOP280325024000GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUL THYAOP300425026100GSI000002NA GOLDMAN SACHS 1190 WARRANT
TKSUM THYAOP300425025600GSI000002NA GOLDMAN SACHS 1189 WARRANT
TKSUN THYAOP300425024700GSI000002NA GOLDMAN SACHS 1189 WARRANT
TKSUO THYAOP300425023800GSI000002NA GOLDMAN SACHS 1189 WARRANT
TKSUP THYAOP300425023200GSI000002NA GOLDMAN SACHS 1189 WARRANT
TKSUQ THYAOP300425022400GSI000002NA GOLDMAN SACHS 1189 WARRANT
TKSUR THYAOP300525029400GSI000002NA GOLDMAN SACHS 1204 WARRANT
TKSUS THYAOP300525027600GSI000002NA GOLDMAN SACHS 1204 WARRANT
TKSUT THYAOP300525023600GSI000002NA GOLDMAN SACHS 1204 WARRANT
TKSUU THYAOP300425032100GSI000002NA GOLDMAN SACHS 1233 WARRANT
TKSUV THYAOP300425025800GSI000002NA GOLDMAN SACHS 1234 WARRANT
TKSUW THYAOP300625022900GSI000002NA GOLDMAN SACHS 1279 WARRANT
TKSUX THYAOP300625024600GSI000002NA GOLDMAN SACHS 1279 WARRANT
TKSUY THYAOP300625026700GSI000002NA GOLDMAN SACHS 1279 WARRANT
TKSUZ THYAOP310725023400GSI000002NA GOLDMAN SACHS 1307 WARRANT
TKSVA THYAOP310725025200GSI000002NA GOLDMAN SACHS 1306 WARRANT
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