SECURITY CODES

Asset Code Asset Name Asset Type
TKSAZ THYAOC310822006600GSI000002NA GOLDMAN SACHS WARRANT
TKSBA THYAOC3009220057.00GSI00000.2NAGOLDMAN SACHS WARRANT
TKSBB THYAOC3009220062.00GSI00000.2NAGOLDMAN SACHS WARRANT
TKSBC THYAOC3009220065.00GSI00000.2NAGOLDMAN SACHS WARRANT
TKSBD THYAOC3009220067.00GSI00000.2NAGOLDMAN SACHS WARRANT
TKSBE THYAOC3009220072.00GSI00000.2NAGOLDMAN SACHS WARRANT
TKSBF THYAOC311022007700GSI000002NA GOLDMAN SACHS WARRANT
TKSBG THYAOC311022008400GSI000002NA GOLDMAN SACHS WARRANT
TKSBH THYAOC311022008800GSI000002NA GOLDMAN SACHS WARRANT
TKSBI THYAOC311022009100GSI000002NA GOLDMAN SACHS WARRANT
TKSBJ THYAOC311022009800GSI000002NA GOLDMAN SACHS WARRANT
TKSBK THYAOC301122007700GSI000002NAGOLDMAN SACHS WARRANT
TKSBL THYAOC301122008000GSI000002NAGOLDMAN SACHS WARRANT
TKSBM THYAOC301122008400GSI000002NAGOLDMAN SACHS WARRANT
TKSBN THYAOC301122008700GSI000002NAGOLDMAN SACHS WARRANT
TKSBO THYAOC301122009100GSI000002NAGOLDMAN SACHS WARRANT
TKSBP THYAOC301122009800GSI000002NAGOLDMAN SACHS WARRANT
TKSBQ THYAOC301122010500GSI000002NAGOLDMAN SACHS WARRANT
TKSBR THYAOC301222010900GSI000001NA GOLDMAN SACHS WARRANT
TKSBS THYAOC301222011400GSI000001NA GOLDMAN SACHS WARRANT
TKSBT THYAOC301222011900GSI000001NA GOLDMAN SACHS WARRANT
TKSBU THYAOC301222012400GSI000001NA GOLDMAN SACHS WARRANT
TKSBV THYAOC301222012900GSI000001NA GOLDMAN SACHS WARRANT
TKSBW THYAOC301222013900GSI000001NA GOLDMAN SACHS WARRANT
TKSBX THYAOC301222014900GSI000001NA GOLDMAN SACHS WARRANT
TKSBY THYAOC310123010900GSI000001NA GOLDMAN SACHS WARRANT
TKSBZ THYAOC310123011400GSI000001NA GOLDMAN SACHS WARRANT
TKSCA THYAOC310123011900GSI000001NA GOLDMAN SACHS WARRANT
TKSCB THYAOC310123012400GSI000001NA GOLDMAN SACHS WARRANT
TKSCC THYAOC310123012900GSI000001NA GOLDMAN SACHS WARRANT
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