SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TGSAB THLESC310725028500GSI000001NA GOLDMAN SACHS 1309 WARRANT
TGSAC THLESC310725031600GSI000001NA GOLDMAN SACHS 1309 WARRANT
TGSAD THLESC310725034800GSI000001NA GOLDMAN SACHS 1309 WARRANT
TGSAE THLESC290825024800GSI000002NA GOLDMAN SACHS 1367 WARRANT
TGSAF THLESC290825027300GSI000002NA GOLDMAN SACHS 1367 WARRANT
TGSAG THLESC290825029800GSI000002NA GOLDMAN SACHS 1367 WARRANT
TGSAH THLESC290825032300GSI000002NA GOLDMAN SACHS 1367 WARRANT
TGSAI THLESC290825034700GSI000002NA GOLDMAN SACHS 1367 WARRANT
TGSAJ THLESC300925024800GSI000002NA GOLDMAN SACHS 1420 WARRANT
TGSAK THLESC300925027300GSI000002NA GOLDMAN SACHS 1420 WARRANT
TGSAL THLESC300925029700GSI000002NA GOLDMAN SACHS 1420 WARRANT
TGSAM THLESC300925032200GSI000002NA GOLDMAN SACHS 1419 WARRANT
TGSAN THLESC300925034700GSI000002NA GOLDMAN SACHS 1419 WARRANT
TGSAS TGS DIŞ TİCARET A.Ş. 2790 STOCK
TGSPA THLESP310725017700GSI000001NA GOLDMAN SACHS 1307 WARRANT
TGSPB THLESP310725019600GSI000001NA GOLDMAN SACHS 1307 WARRANT
TGSPC THLESP310725021500GSI000001NA GOLDMAN SACHS 1307 WARRANT
TGSPD THLESP310725023400GSI000001NA GOLDMAN SACHS 1307 WARRANT
TGSPE THLESP290825017400GSI000002NA GOLDMAN SACHS 1365 WARRANT
TGSPF THLESP290825019900GSI000002NA GOLDMAN SACHS 1365 WARRANT
TGSPG THLESP290825022300GSI000002NA GOLDMAN SACHS 1365 WARRANT
TGSPH THLESP300925017400GSI000002NA GOLDMAN SACHS 1422 WARRANT
TGSPI THLESP300925019800GSI000002NA GOLDMAN SACHS 1422 WARRANT
TGSPJ THLESP300925022300GSI000002NA GOLDMAN SACHS 1423 WARRANT
THD1A THYAOC311214000680DBL001001NA DEUTSCHEBANK 6410 WARRANT
THD1B THYAOC311214000720DBL001001NA DEUTSCHE BANK 6409 WARRANT
THD1C THYAOC311214000620DBL001001 NA DEUTSCHEBANK 6620 WARRANT
THD1D THYAOC270215000970DBL001001NA DEUTSCHE BANK 6929 WARRANT
THD1E THYAOC270215000900DBL001001NA DEUTSCHE BANK 6930 WARRANT
THD1F THYAOC270215000830DBL001001NA DEUTSCHE BANK 6931 WARRANT
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