SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSFU TOASOC291124028800GSI000002NA GOLDMAN SACH 1034 WARRANT
TOSFV TOASOC291124029400GSI000002NA GOLDMAN SACH 1034 WARRANT
TOSFW TOASOC291124031800GSI000002NA GOLDMAN SACH 1034 WARRANT
TOSFX TOASOC291124033000GSI000002NA GOLDMAN SACH 1034 WARRANT
TOSFY TOASOC291124034300GSI000002NA GOLDMAN SACH 1034 WARRANT
TOSFZ TOASOC311024024500GSI000002NA GOLDMAN SACH 1034 WARRANT
TOSGA TOASOC311024025700GSI000002NA GOLDMAN SACH 1034 WARRANT
TOSGB TOASOC291124024500GSI000002NA GOLDMAN SACH 1034 WARRANT
TOSGC TOASOC291124025700GSI000002NA GOLDMAN SACH 1034 WARRANT
TOSGD TOASOC311224025900GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGE TOASOC311224026500GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGF TOASOC311224028700GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGG TOASOC311224029800GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGH TOASOC311224030900GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGI TOASOC311224022000GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGJ TOASOC311224023200GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGK TOASOC310125019500GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGL TOASOC310125020500GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGM TOASOC310125022500GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGN TOASOC310125022900GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGO TOASOC310125023400GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGP TOASOC310125025400GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGQ TOASOC310125026400GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGR TOASOC280225020100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGS TOASOC280225021100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGT TOASOC280225023100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGU TOASOC280225023600GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGV TOASOC280225024100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGW TOASOC280225026100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGX TOASOC280225027100GSI000002NA GOLDMAN SACHS 1145 WARRANT
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