SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TCSQV TCELLP300525008970GSI000006NA GOLDMAN SACHS 1204 WARRANT
TCSQW TCELLP300525007670GSI000006NA GOLDMAN SACHS 1204 WARRANT
TCSQX TCELLP300425010500GSI000006NA GOLDMAN SACHS 1234 WARRANT
TCSQY TCELLP300425009910GSI000006NA GOLDMAN SACHS 1234 WARRANT
TCSQZ TCELLP300425008480GSI000006NA GOLDMAN SACHS 1234 WARRANT
TCSRA TCELLP300625006990GSI000006NA GOLDMAN SACHS 1279 WARRANT
TCSRB TCELLP300625007520GSI000006NA GOLDMAN SACHS 1280 WARRANT
TCSRC TCELLP300625008170GSI000006NA GOLDMAN SACHS 1279 WARRANT
TCSRD TCELLP310725007130GSI000006NA GOLDMAN SACHS 1307 WARRANT
TCSRE TCELLP310725007660GSI000006NA GOLDMAN SACHS 1307 WARRANT
TCSRF TCELLP310725008330GSI000006NA GOLDMAN SACHS 1307 WARRANT
TCSRG TCELLP290825007280GSI000006NA GOLDMAN SACHS 1365 WARRANT
TCSRH TCELLP290825007820GSI000006NA GOLDMAN SACHS 1365 WARRANT
TCSRI TCELLP290825008500GSI000006NA GOLDMAN SACHS 1365 WARRANT
TCSRJ TCELLP300925007620GSI000006NA GOLDMAN SACHS 1422 WARRANT
TCSRK TCELLP300925008190GSI000006NA GOLDMAN SACHS 1422 WARRANT
TCSRL TCELLP300925008910GSI000006NA GOLDMAN SACHS 1422 WARRANT
TCSRM TCELLP311025007580GSI000006NA GOLDMAN SACHS 1446 WARRANT
TCSRN TCELLP311025008150GSI000006NA GOLDMAN SACHS 1446 WARRANT
TCSRO TCELLP311025008860GSI000006NA GOLDMAN SACHS 1446 WARRANT
TCSRP TCELLP281125007580GSI000006NA GOLDMAN SACHS 1471 WARRANT
TCSRQ TCELLP281125008150GSI000006NA GOLDMAN SACHS 1471 WARRANT
TCSRR TCELLP281125008860GSI000006NA GOLDMAN SACHS 1471 WARRANT
TCSRS TCELLP311225007660GSI000006NA GOLDMAN SACHS 1512 WARRANT
TCSRT TCELLP311225008240GSI000006NA GOLDMAN SACHS 1512 WARRANT
TCSRU TCELLP311225008960GSI000006NA GOLDMAN SACHS 1512 WARRANT
TCSRV TCELLP300126007570GSI000006NA GOLDMAN SACHS 1560 WARRANT
TCSRW TCELLP300126008140GSI000006NA GOLDMAN SACHS 1560 WARRANT
TCSRX TCELLP300126008850GSI000006NA GOLDMAN SACHS 1560 WARRANT
TCSRY TCELLP270226007570GSI000006NA GOLDMAN SACHS 1550 WARRANT
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