SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSFB THYAOC300424038300GSI000003NA GOLDMAN SACH 8540 WARRANT
TKSFC THYAOC300424039700GSI000003NA GOLDMAN SACH 8539 WARRANT
TKSFD THYAOC300424041100GSI000003NA GOLDMAN SACH 8539 WARRANT
TKSFE THYAOC300424042600GSI000003NA GOLDMAN SACH 8539 WARRANT
TKSFF THYAOC300424028400GSI000003NA GOLDMAN SACH 8541 WARRANT
TKSFG THYAOC300424029800GSI000003NA GOLDMAN SACH 8541 WARRANT
TKSFH THYAOC310524033500GSI000003NA Goldman Sachs 8879 WARRANT
TKSFI THYAOC310524034300GSI000003NA Goldman Sachs 8879 WARRANT
TKSFJ THYAOC310524037100GSI000003NA Goldman Sachs 8880 WARRANT
TKSFK THYAOC310524038500GSI000003NA Goldman Sachs 8880 WARRANT
TKSFL THYAOC310524040000GSI000003NA Goldman Sachs 8879 WARRANT
TKSFM THYAOC310524041400GSI000003NA Goldman Sachs 8880 WARRANT
TKSFN THYAOC310524028600GSI000003NA Goldman Sachs 8879 WARRANT
TKSFO THYAOC310524030000GSI000003NA Goldman Sachs 8880 WARRANT
TKSFP THYAOC280624034700GSI000002NA GOLDMAN SACHS 9125 WARRANT
TKSFQ THYAOC280624035400GSI000002NA GOLDMAN SACHS 9125 WARRANT
TKSFR THYAOC280624038400GSI000002NA GOLDMAN SACHS 9125 WARRANT
TKSFS THYAOC280624039900GSI000002NA GOLDMAN SACHS 9125 WARRANT
TKSFT THYAOC280624041300GSI000002NA GOLDMAN SACHS 9126 WARRANT
TKSFU THYAOC280624042800GSI000002NA GOLDMAN SACHS 9126 WARRANT
TKSFV THYAOC280624029500GSI000002NA GOLDMAN SACHS 9126 WARRANT
TKSFW THYAOC280624031000GSI000002NA GOLDMAN SACHS 9126 WARRANT
TKSFX THYAOC310724036100GSI000002NA GOLDMAN SACH 9490 WARRANT
TKSFY THYAOC310724036800GSI000002NA GOLDMAN SACH 9490 WARRANT
TKSFZ THYAOC310724039900GSI000002NA GOLDMAN SACH 9489 WARRANT
TKSGA THYAOC310724041400GSI000002NA GOLDMAN SACH 9490 WARRANT
TKSGB THYAOC310724043000GSI000002NA GOLDMAN SACH 9490 WARRANT
TKSGC THYAOC310724044500GSI000002NA GOLDMAN SACH 9490 WARRANT
TKSGD THYAOC310724030700GSI000002NA GOLDMAN SACH 9491 WARRANT
TKSGE THYAOC310724032200GSI000002NA GOLDMAN SACH 9491 WARRANT
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