SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSSJ THYAOP290824028400GSI000002NA GOLDMAN SACHS 9727 WARRANT
TKSSK THYAOP290824027800GSI000002NA GOLDMAN SACHS 9725 WARRANT
TKSSL THYAOP290824026900GSI000002NA GOLDMAN SACHS 9727 WARRANT
TKSSM THYAOP290824025300GSI000002NA GOLDMAN SACHS 9725 WARRANT
TKSSN THYAOP290824031600GSI000002NA GOLDMAN SACHS 9728 WARRANT
TKSSO THYAOP290824030800GSI000002NA GOLDMAN SACHS 9725 WARRANT
TKSSP THYAOP300924027700GSI000002NA GOLDMAN SACH 1003 WARRANT
TKSSQ THYAOP300924027000GSI000002NA GOLDMAN SACH 1003 WARRANT
TKSSR THYAOP300924026100GSI000002NA GOLDMAN SACH 1003 WARRANT
TKSSS THYAOP300924024600GSI000002NA GOLDMAN SACH 1003 WARRANT
TKSST THYAOP300924030700GSI000002NA GOLDMAN SACH 1003 WARRANT
TKSSU THYAOP300924030000GSI000002NA GOLDMAN SACH 1003 WARRANT
TKSSV THYAOP311024026000GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSSW THYAOP311024025400GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSSX THYAOP311024024500GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSSY THYAOP311024023100GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSSZ THYAOP291124026000GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSTA THYAOP291124025400GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSTB THYAOP291124024500GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSTC THYAOP291124023100GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSTD THYAOP311024028800GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSTE THYAOP311024028100GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSTF THYAOP291124028800GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSTG THYAOP291124028100GSI000002NA GOLDMAN SACH 1027 WARRANT
TKSTH THYAOP311224026100GSI000002NA GOLDMAN SACHS 1069 WARRANT
TKSTI THYAOP311224025600GSI000002NA GOLDMAN SACHS 1069 WARRANT
TKSTJ THYAOP311224024700GSI000002NA GOLDMAN SACHS 1069 WARRANT
TKSTK THYAOP311224023200GSI000002NA GOLDMAN SACHS 1069 WARRANT
TKSTL THYAOP311224029000GSI000002NA GOLDMAN SACHS 1069 WARRANT
TKSTM THYAOP311224028300GSI000002NA GOLDMAN SACHS 1069 WARRANT
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