SECURITY CODES

Asset Code Asset Name Asset Type
TFSCH TKFENC310523004100GSI000002NA GOLDMANSACHS WARRANT
TFSPA TKFENP300622001700GSI000005NA GOLDMAN SACHS WARRANT
TFSPB TKFENP300622002000GSI000005NA GOLDMAN SACHS WARRANT
TFSPC TKFENP300622002200GSI000005NA GOLDMAN SACHS WARRANT
TFSPD TKFENP300622002300GSI000005NA GOLDMAN SACHS WARRANT
TFSPE TKFENP290722001400GSI000005NA GOLDMAN SACHS WARRANT
TFSPF TKFENP290722001600GSI000005NA GOLDMAN SACHS WARRANT
TFSPG TKFENP290722001800GSI000005NA GOLDMAN SACHS WARRANT
TFSPH TKFENP310822001400GSI000005NA GOLDMAN SACHS WARRANT
TFSPI TKFENP310822001600GSI000005NA GOLDMAN SACHS WARRANT
TFSPJ TKFENP310822001800GSI000005NA GOLDMAN SACHS WARRANT
TFSPK TKFENP3009220019.00GSI00000.5NAGOLDMAN SACHS WARRANT
TFSPL TKFENP3009220021.00GSI00000.5NAGOLDMAN SACHS WARRANT
TFSPM TKFENP3009220023.00GSI00000.5NAGOLDMAN SACHS WARRANT
TFSPN TKFENP311022002100GSI000005NA GOLDMAN SACHS WARRANT
TFSPO TKFENP311022002400GSI000005NA GOLDMAN SACHS WARRANT
TFSPP TKFENP311022002600GSI000005NA GOLDMAN SACHS WARRANT
TFSPQ TKFENP301122002800GSI000005NAGOLDMAN SACHS WARRANT
TFSPR TKFENP301122003200GSI000005NAGOLDMAN SACHS WARRANT
TFSPS TKFENP301222002800GSI000002NA GOLDMAN SACHS WARRANT
TFSPT TKFENP301222003100GSI000002NA GOLDMAN SACHS WARRANT
TFSPU TKFENP310123002800GSI000002NA GOLDMAN SACHS WARRANT
TFSPV TKFENP310123003100GSI000002NA GOLDMAN SACHS WARRANT
TFSPW TKFENP310323003900GSI000002NAGOLDMANSACHS WARRANT
TFSPX TKFENP310323004400GSI000002NAGOLDMANSACHS WARRANT
TFSPY TKFENP280423003500GSI000002NA GOLDMANSACHS WARRANT
TFSPZ TKFENP280423003100GSI000002NA GOLDMANSACHS WARRANT
TFSQA TKFENP310523003500GSI000002NA GOLDMANSACHS WARRANT
TFSQB TKFENP310523003100GSI000002NA GOLDMANSACHS WARRANT
TGBAA THLESC180725027500BNP000001NA BNP PARİBAS WARRANT
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