SECURITY CODES

Asset Code Asset Name Asset Type
TCSDK TCELLC280325011700GSI000006NA GOLDMAN SACHS WARRANT
TCSDL TCELLC280325012600GSI000006NA GOLDMAN SACHS WARRANT
TCSDM TCELLC280325013100GSI000006NA GOLDMAN SACHS WARRANT
TCSDN TCELLC280325013600GSI000006NA GOLDMAN SACHS WARRANT
TCSDO TCELLC280325014100GSI000006NA GOLDMAN SACHS WARRANT
TCSDP TCELLC280325014600GSI000006NA GOLDMAN SACHS WARRANT
TCSDQ TCELLC300425011400GSI000006NA GOLDMAN SACHS WARRANT
TCSDR TCELLC300425011700GSI000006NA GOLDMAN SACHS WARRANT
TCSDS TCELLC300425012600GSI000006NA GOLDMAN SACHS WARRANT
TCSDT TCELLC300425013100GSI000006NA GOLDMAN SACHS WARRANT
TCSDU TCELLC300425013600GSI000006NA GOLDMAN SACHS WARRANT
TCSDV TCELLC300425014100GSI000006NA GOLDMAN SACHS WARRANT
TCSDW TCELLC300425014600GSI000006NA GOLDMAN SACHS WARRANT
TCSDX TCELLC300525009590GSI000006NA GOLDMAN SACHS WARRANT
TCSDY TCELLC300525010100GSI000006NA GOLDMAN SACHS WARRANT
TCSDZ TCELLC300525010800GSI000006NA GOLDMAN SACHS WARRANT
TCSEA TCELLC300525014100GSI000006NA GOLDMAN SACHS WARRANT
TCSEB TCELLC300525013700GSI000006NA GOLDMAN SACHS WARRANT
TCSEC TCELLC300525012900GSI000006NA GOLDMAN SACHS WARRANT
TCSED TCELLC300525012200GSI000006NA GOLDMAN SACHS WARRANT
TCSEE TCELLC300425010600GSI000006NA GOLDMAN SACHS WARRANT
TCSEF TCELLC300425015600GSI000006NA GOLDMAN SACHS WARRANT
TCSEG TCELLC300425014000GSI000006NA GOLDMAN SACHS WARRANT
TCSEH TCELLC300625008740GSI000006NA GOLDMAN SACHS WARRANT
TCSEI TCELLC300625009180GSI000006NA GOLDMAN SACHS WARRANT
TCSEJ TCELLC300625009830GSI000006NA GOLDMAN SACHS WARRANT
TCSEK TCELLC300625010500GSI000006NA GOLDMAN SACHS WARRANT
TCSEL TCELLC300625011100GSI000006NA GOLDMAN SACHS WARRANT
TCSEM TCELLC300625011800GSI000006NA GOLDMAN SACHS WARRANT
TCSEN TCELLC300625012500GSI000006NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL