SECURITY CODES

Asset Code Asset Name Asset Type
TKSLJ THYAOC270226030500GSI000002NA GOLDMAN SACHS WARRANT
TKSLK THYAOC270226033300GSI000002NA GOLDMAN SACHS WARRANT
TKSLL THYAOC270226036100GSI000002NA GOLDMAN SACHS WARRANT
TKSLM THYAOC270226038800GSI000002NA GOLDMAN SACHS WARRANT
TKSLN THYAOC310326027800GSI000002NA GOLDMAN SACHS WARRANT
TKSLO THYAOC310326030500GSI000002NA GOLDMAN SACHS WARRANT
TKSLP THYAOC310326033300GSI000002NA GOLDMAN SACHS WARRANT
TKSLQ THYAOC310326036100GSI000002NA GOLDMAN SACHS WARRANT
TKSLR THYAOC310326038800GSI000002NA GOLDMAN SACHS WARRANT
TKSLS THYAOC300426027000GSI000002NA GOLDMAN SACHS WARRANT
TKSLT THYAOC300426029800GSI000002NA GOLDMAN SACHS WARRANT
TKSLU THYAOC300426032500GSI000002NA GOLDMAN SACHS WARRANT
TKSLV THYAOC300426035200GSI000002NA GOLDMAN SACHS WARRANT
TKSLW THYAOC300426037900GSI000002NA GOLDMAN SACHS WARRANT
TKSLX THYAOC220526029900GSI000002NA GOLDMAN SACHS WARRANT
TKSLY THYAOC220526032900GSI000002NA GOLDMAN SACHS WARRANT
TKSLZ THYAOC220526035900GSI000002NA GOLDMAN SACHS WARRANT
TKSMA THYAOC220526038900GSI000002NA GOLDMAN SACHS WARRANT
TKSMB THYAOC220526041900GSI000002NA GOLDMAN SACHS WARRANT
TKSMC THYAOC300626031700GSI000002NA GOLDMAN SACHS WARRANT
TKSMD THYAOC300626034900GSI000002NA GOLDMAN SACHS WARRANT
TKSME THYAOC300626038100GSI000002NA GOLDMAN SACHS WARRANT
TKSMF THYAOC300626041200GSI000002NA GOLDMAN SACHS WARRANT
TKSMG THYAOC300626044400GSI000002NA GOLDMAN SACHS WARRANT
TKSMH THYAOC310726030600GSI000002NA GOLDMAN SACHS WARRANT
TKSMI THYAOC310726034400GSI000002NA GOLDMAN SACHS WARRANT
TKSMJ THYAOC310726038200GSI000002NA GOLDMAN SACHS WARRANT
TKSMK THYAOC310726042000GSI000002NA GOLDMAN SACHS WARRANT
TKSML THYAOC310726045900GSI000002NA GOLDMAN SACHS WARRANT
TKSMM THYAOC310826032800GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL