SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TCSPR TCELLP290824010300GSI000001NA GOLDMAN SACHS 9726 WARRANT
TCSPS TCELLP290824010100GSI000001NA GOLDMAN SACHS 9727 WARRANT
TCSPT TCELLP300924010000GSI000006NA GOLDMAN SACH 1003 WARRANT
TCSPU TCELLP300924011100GSI000006NA GOLDMAN SACH 1003 WARRANT
TCSPV TCELLP300924010800GSI000006NA GOLDMAN SACH 1003 WARRANT
TCSPW TCELLP311024009450GSI000006NA GOLDMAN SACH 1027 WARRANT
TCSPX TCELLP291124009450GSI000006NA GOLDMAN SACH 1027 WARRANT
TCSPY TCELLP311024010500GSI000006NA GOLDMAN SACH 1027 WARRANT
TCSPZ TCELLP311024010200GSI000006NA GOLDMAN SACH 1027 WARRANT
TCSQA TCELLP291124010500GSI000006NA GOLDMAN SACH 1027 WARRANT
TCSQB TCELLP291124010200GSI000006NA GOLDMAN SACH 1027 WARRANT
TCSQC TCELLP311224008270GSI000006NA GOLDMAN SACHS 1069 WARRANT
TCSQD TCELLP311224009180GSI000006NA GOLDMAN SACHS 1069 WARRANT
TCSQE TCELLP311224008960GSI000006NA GOLDMAN SACHS 1069 WARRANT
TCSQF TCELLP310125008720GSI000006NA GOLDMAN SACHS 1098 WARRANT
TCSQG TCELLP310125008510GSI000006NA GOLDMAN SACHS 1098 WARRANT
TCSQH TCELLP310125007850GSI000006NA GOLDMAN SACHS 1098 WARRANT
TCSQI TCELLP280225009600GSI000006NA GOLDMAN SACHS 1141 WARRANT
TCSQJ TCELLP280225009360GSI000006NA GOLDMAN SACHS 1141 WARRANT
TCSQK TCELLP280225008640GSI000006NA GOLDMAN SACHS 1141 WARRANT
TCSQL TCELLP280325009600GSI000006NA GOLDMAN SACH 1152 WARRANT
TCSQM TCELLP280325009360GSI000006NA GOLDMAN SACH 1152 WARRANT
TCSQN TCELLP280325008640GSI000006NA GOLDMAN SACH 1152 WARRANT
TCSQO TCELLP280325008750GSI000006NA GOLDMAN SACHS 1181 WARRANT
TCSQP TCELLP280325008560GSI000006NA GOLDMAN SACHS 1181 WARRANT
TCSQQ TCELLP280325008270GSI000006NA GOLDMAN SACHS 1181 WARRANT
TCSQR TCELLP300425008750GSI000006NA GOLDMAN SACHS 1189 WARRANT
TCSQS TCELLP300425008560GSI000006NA GOLDMAN SACHS 1189 WARRANT
TCSQT TCELLP300425008270GSI000006NA GOLDMAN SACHS 1189 WARRANT
TCSQU TCELLP300525009540GSI000006NA GOLDMAN SACHS 1204 WARRANT
EXPORT TO EXCEL