SECURITY CODES

Asset Code Asset Name Asset Type
TASDB TAVHLC311023013900GSI000001NAGOLDMANSACHS WARRANT
TASDC TAVHLC301123014400GSI000001NA GOLDMAN SACHS WARRANT
TASDD TAVHLC301123012600GSI000001NA GOLDMAN SACHS WARRANT
TASDE TAVHLC301123013200GSI000001NA GOLDMAN SACHS WARRANT
TASDF TAVHLC301123013800GSI000001NA GOLDMAN SACHS WARRANT
TASPA TAVHLP300622003200GSI000002NA GOLDMAN SACHS WARRANT
TASPB TAVHLP300622003600GSI000002NA GOLDMAN SACHS WARRANT
TASPC TAVHLP300622004000GSI000002NA GOLDMAN SACHS WARRANT
TASPD TAVHLP300622004200GSI000002NA GOLDMAN SACHS WARRANT
TASPE TAVHLP290722003100GSI000002NA GOLDMAN SACHS WARRANT
TASPF TAVHLP290722003600GSI000002NA GOLDMAN SACHS WARRANT
TASPG TAVHLP290722004000GSI000002NA GOLDMAN SACHS WARRANT
TASPH TAVHLP310822003700GSI000002NA GOLDMAN SACHS WARRANT
TASPI TAVHLP310822004200GSI000002NA GOLDMAN SACHS WARRANT
TASPJ TAVHLP310822004700GSI000002NA GOLDMAN SACHS WARRANT
TASPK TAVHLP3009220041.00GSI00000.2NAGOLDMAN SACHS WARRANT
TASPL TAVHLP3009220046.00GSI00000.2NAGOLDMAN SACHS WARRANT
TASPM TAVHLP3009220052.00GSI00000.2NAGOLDMAN SACHS WARRANT
TASPN TAVHLP311022004800GSI000002NA GOLDMAN SACHS WARRANT
TASPO TAVHLP311022005400GSI000002NA GOLDMAN SACHS WARRANT
TASPP TAVHLP311022006000GSI000002NA GOLDMAN SACHS WARRANT
TASPQ TAVHLP301122005900GSI000002NAGOLDMAN SACHS WARRANT
TASPR TAVHLP301122006600GSI000002NAGOLDMAN SACHS WARRANT
TASPS TAVHLP301222007000GSI000002NA GOLDMAN SACHS WARRANT
TASPT TAVHLP301222007900GSI000002NA GOLDMAN SACHS WARRANT
TASPU TAVHLP310123007000GSI000002NA GOLDMAN SACHS WARRANT
TASPV TAVHLP310123007900GSI000002NA GOLDMAN SACHS WARRANT
TASPW TAVHLP310323008200GSI000002NAGOLDMANSACHS WARRANT
TASPX TAVHLP310323009100GSI000002NAGOLDMANSACHS WARRANT
TASPY TAVHLP280423007100GSI000002NA GOLDMANSACHS WARRANT
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