SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSUR THYAOP300525029400GSI000002NA GOLDMAN SACHS 1204 WARRANT
TKSUS THYAOP300525027600GSI000002NA GOLDMAN SACHS 1204 WARRANT
TKSUT THYAOP300525023600GSI000002NA GOLDMAN SACHS 1204 WARRANT
TKSUU THYAOP300425032100GSI000002NA GOLDMAN SACHS 1233 WARRANT
TKSUV THYAOP300425025800GSI000002NA GOLDMAN SACHS 1234 WARRANT
TKSUW THYAOP300625022900GSI000002NA GOLDMAN SACHS 1279 WARRANT
TKSUX THYAOP300625024600GSI000002NA GOLDMAN SACHS 1279 WARRANT
TKSUY THYAOP300625026700GSI000002NA GOLDMAN SACHS 1279 WARRANT
TKSUZ THYAOP310725023400GSI000002NA GOLDMAN SACHS 1307 WARRANT
TKSVA THYAOP310725025200GSI000002NA GOLDMAN SACHS 1306 WARRANT
TKSVB THYAOP310725027400GSI000002NA GOLDMAN SACHS 1306 WARRANT
TKSVC THYAOP290825020900GSI000002NA GOLDMAN SACHS 1365 WARRANT
TKSVD THYAOP290825022500GSI000002NA GOLDMAN SACHS 1365 WARRANT
TKSVE THYAOP290825024500GSI000002NA GOLDMAN SACHS 1365 WARRANT
TKSVF THYAOP300925022900GSI000002NA GOLDMAN SACHS 1422 WARRANT
TKSVG THYAOP300925024700GSI000002NA GOLDMAN SACHS 1422 WARRANT
TKSVH THYAOP300925026800GSI000002NA GOLDMAN SACHS 1422 WARRANT
TKSVI THYAOP311025026500GSI000002NA GOLDMAN SACHS 1446 WARRANT
TKSVJ THYAOP311025028500GSI000002NA GOLDMAN SACHS 1446 WARRANT
TKSVK THYAOP311025030900GSI000002NA GOLDMAN SACHS 1446 WARRANT
TKSVL THYAOP281125025400GSI000002NA GOLDMAN SACHS 1471 WARRANT
TKSVM THYAOP281125027300GSI000002NA GOLDMAN SACHS 1471 WARRANT
TKSVN THYAOP281125029700GSI000002NA GOLDMAN SACHS 1471 WARRANT
TKSVO THYAOP311225023700GSI000002NA GOLDMAN SACHS 1512 WARRANT
TKSVP THYAOP311225025500GSI000002NA GOLDMAN SACHS 1512 WARRANT
TKSVQ THYAOP311225027700GSI000002NA GOLDMAN SACHS 1512 WARRANT
TKSVR THYAOP300126022200GSI000002NA GOLDMAN SACHS 1560 WARRANT
TKSVS THYAOP300126023900GSI000002NA GOLDMAN SACHS 1560 WARRANT
TKSVT THYAOP300126025900GSI000002NA GOLDMAN SACHS 1560 WARRANT
TKSVU THYAOP270226022200GSI000002NA GOLDMAN SACHS 1550 WARRANT
EXPORT TO EXCEL