SECURITY CODES

Asset Code Asset Name Asset Type
TKSUL THYAOP300425026100GSI000002NA GOLDMAN SACHS WARRANT
TKSUM THYAOP300425025600GSI000002NA GOLDMAN SACHS WARRANT
TKSUN THYAOP300425024700GSI000002NA GOLDMAN SACHS WARRANT
TKSUO THYAOP300425023800GSI000002NA GOLDMAN SACHS WARRANT
TKSUP THYAOP300425023200GSI000002NA GOLDMAN SACHS WARRANT
TKSUQ THYAOP300425022400GSI000002NA GOLDMAN SACHS WARRANT
TKSUR THYAOP300525029400GSI000002NA GOLDMAN SACHS WARRANT
TKSUS THYAOP300525027600GSI000002NA GOLDMAN SACHS WARRANT
TKSUT THYAOP300525023600GSI000002NA GOLDMAN SACHS WARRANT
TKSUU THYAOP300425032100GSI000002NA GOLDMAN SACHS WARRANT
TKSUV THYAOP300425025800GSI000002NA GOLDMAN SACHS WARRANT
TKSUW THYAOP300625022900GSI000002NA GOLDMAN SACHS WARRANT
TKSUX THYAOP300625024600GSI000002NA GOLDMAN SACHS WARRANT
TKSUY THYAOP300625026700GSI000002NA GOLDMAN SACHS WARRANT
TKSUZ THYAOP310725023400GSI000002NA GOLDMAN SACHS WARRANT
TKSVA THYAOP310725025200GSI000002NA GOLDMAN SACHS WARRANT
TKSVB THYAOP310725027400GSI000002NA GOLDMAN SACHS WARRANT
TKSVC THYAOP290825020900GSI000002NA GOLDMAN SACHS WARRANT
TKSVD THYAOP290825022500GSI000002NA GOLDMAN SACHS WARRANT
TKSVE THYAOP290825024500GSI000002NA GOLDMAN SACHS WARRANT
TKSVF THYAOP300925022900GSI000002NA GOLDMAN SACHS WARRANT
TKSVG THYAOP300925024700GSI000002NA GOLDMAN SACHS WARRANT
TKSVH THYAOP300925026800GSI000002NA GOLDMAN SACHS WARRANT
TKSVI THYAOP311025026500GSI000002NA GOLDMAN SACHS WARRANT
TKSVJ THYAOP311025028500GSI000002NA GOLDMAN SACHS WARRANT
TKSVK THYAOP311025030900GSI000002NA GOLDMAN SACHS WARRANT
TKSVL THYAOP281125025400GSI000002NA GOLDMAN SACHS WARRANT
TKSVM THYAOP281125027300GSI000002NA GOLDMAN SACHS WARRANT
TKSVN THYAOP281125029700GSI000002NA GOLDMAN SACHS WARRANT
TKSVO THYAOP311225023700GSI000002NA GOLDMAN SACHS WARRANT
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