SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TCSGG TCELLC310326011400GSI000006NA GOLDMAN SACHS 1557 WARRANT
TCSGH TCELLC310326012300GSI000006NA GOLDMAN SACHS 1557 WARRANT
TCSGI TCELLC310326013300GSI000006NA GOLDMAN SACHS 1558 WARRANT
TCSGJ TCELLC300426009870GSI000006NA GOLDMAN SACHS 1620 WARRANT
TCSGK TCELLC300426010900GSI000006NA GOLDMAN SACHS 1620 WARRANT
TCSGL TCELLC300426011800GSI000006NA GOLDMAN SACHS 1620 WARRANT
TCSGM TCELLC300426012800GSI000006NA GOLDMAN SACHS 1620 WARRANT
TCSGN TCELLC300426013800GSI000006NA GOLDMAN SACHS 1620 WARRANT
TCSGO TCELLC220526011200GSI000006NA GOLDMAN SACHS 1644 WARRANT
TCSGP TCELLC220526012300GSI000006NA GOLDMAN SACHS 1644 WARRANT
TCSGQ TCELLC220526013500GSI000006NA GOLDMAN SACHS 1644 WARRANT
TCSGR TCELLC220526014600GSI000006NA GOLDMAN SACHS 1644 WARRANT
TCSGS TCELLC220526015700GSI000006NA GOLDMAN SACHS 1644 WARRANT
TCSPA TCELLP310122001500GSI000005NAGOLDMANSACHS 5322 WARRANT
TCSPB TCELLP290324006170GSI000001NA GOLDMAN SACHS 8441 WARRANT
TCSPC TCELLP290324005850GSI000001NA GOLDMAN SACHS 8441 WARRANT
TCSPD TCELLP300424005790GSI000001NA GOLDMAN SACH 8530 WARRANT
TCSPE TCELLP300424006470GSI000001NA GOLDMAN SACH 8531 WARRANT
TCSPF TCELLP300424006130GSI000001NA GOLDMAN SACH 8531 WARRANT
TCSPG TCELLP310524006210GSI000001NA Goldman Sachs 8901 WARRANT
TCSPH TCELLP310524006080GSI000001NA Goldman Sachs 8900 WARRANT
TCSPI TCELLP310524006900GSI000001NA Goldman Sachs 8900 WARRANT
TCSPJ TCELLP310524006730GSI000001NA Goldman Sachs 8899 WARRANT
TCSPK TCELLP280624006740GSI000001NA GOLDMAN SACHS 9100 WARRANT
TCSPL TCELLP280624007490GSI000001NA GOLDMAN SACHS 9099 WARRANT
TCSPM TCELLP280624007300GSI000001NA GOLDMAN SACHS 9097 WARRANT
TCSPN TCELLP310724007630GSI000001NA GOLDMAN SACH 9503 WARRANT
TCSPO TCELLP310724008480GSI000001NA GOLDMAN SACH 9503 WARRANT
TCSPP TCELLP310724008260GSI000001NA GOLDMAN SACH 9503 WARRANT
TCSPQ TCELLP290824009300GSI000001NA GOLDMAN SACHS 9725 WARRANT
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