SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSDX THYAOC290923020400GSI000005NA GOLDMANSACHS 7195 WARRANT
TKSDY THYAOC311023028000GSI000005NAGOLDMANSACHS 7614 WARRANT
TKSDZ THYAOC311023030000GSI000005NAGOLDMANSACHS 7615 WARRANT
TKSEA THYAOC311023033000GSI000005NAGOLDMANSACHS 7612 WARRANT
TKSEB THYAOC311023026000GSI000005NAGOLDMANSACHS 7615 WARRANT
TKSEC THYAOC301123027000GSI000005NA GOLDMAN SACHS 7729 WARRANT
TKSED THYAOC301123029000GSI000005NA GOLDMAN SACHS 7729 WARRANT
TKSEE THYAOC301123024000GSI000005NA GOLDMAN SACHS 7729 WARRANT
TKSEF THYAOC301123025000GSI000005NA GOLDMAN SACHS 7729 WARRANT
TKSEG THYAOC291223027000GSI000005NA GOLDMAN SACHS 7886 WARRANT
TKSEH THYAOC291223030000GSI000005NA GOLDMAN SACHS 7886 WARRANT
TKSEI THYAOC291223024000GSI000005NA GOLDMAN SACHS 7888 WARRANT
TKSEJ THYAOC291223025000GSI000005NA GOLDMAN SACHS 7886 WARRANT
TKSEK THYAOC310124028300GSI000003NA Goldman Sachs 8033 WARRANT
TKSEL THYAOC310124030600GSI000003NA Goldman Sachs 8033 WARRANT
TKSEM THYAOC310124024700GSI000003NA Goldman Sachs 8033 WARRANT
TKSEN THYAOC310124025900GSI000003NA Goldman Sachs 8033 WARRANT
TKSEO THYAOC290224029400GSI000003NA GOLDMAN SACHS 8278 WARRANT
TKSEP THYAOC290224031900GSI000003NA GOLDMAN SACHS 8277 WARRANT
TKSEQ THYAOC290224025700GSI000003NA GOLDMAN SACHS 8278 WARRANT
TKSER THYAOC290224027000GSI000003NA GOLDMAN SACHS 8278 WARRANT
TKSES THYAOC290324033100GSI000003NA GOLDMAN SACHS 8423 WARRANT
TKSET THYAOC290324034300GSI000003NA GOLDMAN SACHS 8423 WARRANT
TKSEU THYAOC290324035600GSI000003NA GOLDMAN SACHS 8423 WARRANT
TKSEV THYAOC290324036900GSI000003NA GOLDMAN SACHS 8423 WARRANT
TKSEW THYAOC290324038100GSI000003NA GOLDMAN SACHS 8423 WARRANT
TKSEX THYAOC290324025400GSI000003NA GOLDMAN SACHS 8423 WARRANT
TKSEY THYAOC290324026700GSI000003NA GOLDMAN SACHS 8423 WARRANT
TKSEZ THYAOC300424035500GSI000003NA GOLDMAN SACH 8543 WARRANT
TKSFA THYAOC300424036900GSI000003NA GOLDMAN SACH 8540 WARRANT
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