SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSTN THYAOP310125027400GSI000002NA GOLDMAN SACHS 1098 WARRANT
TKSTO THYAOP310125026700GSI000002NA GOLDMAN SACHS 1098 WARRANT
TKSTP THYAOP310125024100GSI000002NA GOLDMAN SACHS 1098 WARRANT
TKSTQ THYAOP310125023200GSI000002NA GOLDMAN SACHS 1098 WARRANT
TKSTR THYAOP310125022400GSI000002NA GOLDMAN SACHS 1098 WARRANT
TKSTS THYAOP310125021900GSI000002NA GOLDMAN SACHS 1098 WARRANT
TKSTT THYAOP280225028000GSI000002NA GOLDMAN SACHS 1141 WARRANT
TKSTU THYAOP280225027300GSI000002NA GOLDMAN SACHS 1141 WARRANT
TKSTV THYAOP280225024600GSI000002NA GOLDMAN SACHS 1141 WARRANT
TKSTW THYAOP280225023800GSI000002NA GOLDMAN SACHS 1141 WARRANT
TKSTX THYAOP280225022900GSI000002NA GOLDMAN SACHS 1141 WARRANT
TKSTY THYAOP280225022400GSI000002NA GOLDMAN SACHS 1141 WARRANT
TKSTZ THYAOP280325028000GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUA THYAOP280325027300GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUB THYAOP280325024600GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUC THYAOP280325023800GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUD THYAOP280325022900GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUE THYAOP280325022400GSI000002NA GOLDMAN SACH 1152 WARRANT
TKSUF THYAOP280325029000GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUG THYAOP280325028300GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUH THYAOP280325026100GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUI THYAOP280325025600GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUJ THYAOP280325024700GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUK THYAOP280325024000GSI000002NA GOLDMAN SACHS 1181 WARRANT
TKSUL THYAOP300425026100GSI000002NA GOLDMAN SACHS 1190 WARRANT
TKSUM THYAOP300425025600GSI000002NA GOLDMAN SACHS 1189 WARRANT
TKSUN THYAOP300425024700GSI000002NA GOLDMAN SACHS 1189 WARRANT
TKSUO THYAOP300425023800GSI000002NA GOLDMAN SACHS 1189 WARRANT
TKSUP THYAOP300425023200GSI000002NA GOLDMAN SACHS 1189 WARRANT
TKSUQ THYAOP300425022400GSI000002NA GOLDMAN SACHS 1189 WARRANT
EXPORT TO EXCEL