SECURITY CODES

Asset Code Asset Name Asset Type
TKSPV THYAOP310822004500GSI000002NA GOLDMAN SACHS WARRANT
TKSPW THYAOP3009220039.00GSI00000.2NAGOLDMAN SACHS WARRANT
TKSPX THYAOP3009220044.00GSI00000.2NAGOLDMAN SACHS WARRANT
TKSPY THYAOP3009220049.00GSI00000.2NAGOLDMAN SACHS WARRANT
TKSPZ THYAOP311022005300GSI000002NA GOLDMAN SACHS WARRANT
TKSQA THYAOP311022006000GSI000002NA GOLDMAN SACHS WARRANT
TKSQB THYAOP311022006700GSI000002NA GOLDMAN SACHS WARRANT
TKSQC THYAOP301122005200GSI000002NAGOLDMAN SACHS WARRANT
TKSQD THYAOP301122005900GSI000002NAGOLDMAN SACHS WARRANT
TKSQE THYAOP301122006600GSI000002NAGOLDMAN SACHS WARRANT
TKSQF THYAOP301222008500GSI000001NA GOLDMAN SACHS WARRANT
TKSQG THYAOP301222009000GSI000001NA GOLDMAN SACHS WARRANT
TKSQH THYAOP301222009500GSI000001NA GOLDMAN SACHS WARRANT
TKSQI THYAOP310123008500GSI000001NA GOLDMAN SACHS WARRANT
TKSQJ THYAOP310123009000GSI000001NA GOLDMAN SACHS WARRANT
TKSQK THYAOP310123009500GSI000001NA GOLDMAN SACHS WARRANT
TKSQL THYAOP310323010900GSI000001NAGOLDMANSACHS WARRANT
TKSQM THYAOP310323012400GSI000001NAGOLDMANSACHS WARRANT
TKSQN THYAOP310323013900GSI000001NAGOLDMANSACHS WARRANT
TKSQO THYAOP280423013000GSI000001NA GOLDMANSACHS WARRANT
TKSQP THYAOP280423011700GSI000001NA GOLDMANSACHS WARRANT
TKSQQ THYAOP280423010300GSI000001NA GOLDMANSACHS WARRANT
TKSQR THYAOP310523013000GSI000001NA GOLDMANSACHS WARRANT
TKSQS THYAOP310523011700GSI000001NA GOLDMANSACHS WARRANT
TKSQT THYAOP310523010300GSI000001NA GOLDMANSACHS WARRANT
TKSQU THYAOP260623011300GSI000005NAGOLDMANSACHS WARRANT
TKSQV THYAOP260623010000GSI000005NAGOLDMANSACHS WARRANT
TKSQW THYAOP310723011300GSI000005NAGOLDMANSACHS WARRANT
TKSQX THYAOP310723010000GSI000005NAGOLDMANSACHS WARRANT
TKSQY THYAOP310823011300GSI000005NAGOLDMANSACHS WARRANT
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