SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSJQ TOASOC300126025500GSI000002NA GOLDMAN SACHS 1563 WARRANT
TOSJR TOASOC300126027800GSI000002NA GOLDMAN SACHS 1563 WARRANT
TOSJS TOASOC300126030100GSI000002NA GOLDMAN SACHS 1563 WARRANT
TOSJT TOASOC300126032400GSI000002NA GOLDMAN SACHS 1563 WARRANT
TOSJU TOASOC270226023200GSI000002NA GOLDMAN SACHS 1553 WARRANT
TOSJV TOASOC270226025500GSI000002NA GOLDMAN SACHS 1554 WARRANT
TOSJW TOASOC270226027800GSI000002NA GOLDMAN SACHS 1553 WARRANT
TOSJX TOASOC270226030100GSI000002NA GOLDMAN SACHS 1553 WARRANT
TOSJY TOASOC270226032400GSI000002NA GOLDMAN SACHS 1554 WARRANT
TOSJZ TOASOC310326023200GSI000002NA GOLDMAN SACHS 1557 WARRANT
TOSKA TOASOC310326025500GSI000002NA GOLDMAN SACHS 1557 WARRANT
TOSKB TOASOC310326027800GSI000002NA GOLDMAN SACHS 1557 WARRANT
TOSKC TOASOC310326030100GSI000002NA GOLDMAN SACHS 1557 WARRANT
TOSKD TOASOC310326032400GSI000002NA GOLDMAN SACHS 1557 WARRANT
TOSKE TOASOC300426024200GSI000002NA GOLDMAN SACHS 1620 WARRANT
TOSKF TOASOC300426026600GSI000002NA GOLDMAN SACHS 1620 WARRANT
TOSKG TOASOC300426029000GSI000002NA GOLDMAN SACHS 1620 WARRANT
TOSKH TOASOC300426031500GSI000002NA GOLDMAN SACHS 1620 WARRANT
TOSKI TOASOC300426033900GSI000002NA GOLDMAN SACHS 1620 WARRANT
TOSKJ TOASOC220526029600GSI000002NA GOLDMAN SACHS 1644 WARRANT
TOSKK TOASOC220526032500GSI000002NA GOLDMAN SACHS 1645 WARRANT
TOSKL TOASOC220526035500GSI000002NA GOLDMAN SACHS 1645 WARRANT
TOSKM TOASOC220526038400GSI000002NA GOLDMAN SACHS 1644 WARRANT
TOSKN TOASOC220526041400GSI000002NA GOLDMAN SACHS 1645 WARRANT
TOSPA TOASOP300622006100GSI000002NA GOLDMAN SACHS 5680 WARRANT
TOSPB TOASOP300622006900GSI000002NA GOLDMAN SACHS 5679 WARRANT
TOSPC TOASOP300622007700GSI000002NA GOLDMAN SACHS 5679 WARRANT
TOSPD TOASOP300622008100GSI000002NA GOLDMAN SACHS 5680 WARRANT
TOSPE TOASOP290722005500GSI000002NA GOLDMAN SACHS 5801 WARRANT
TOSPF TOASOP290722006300GSI000002NA GOLDMAN SACHS 5800 WARRANT
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