SECURITY CODES

Asset Code Asset Name Asset Type
TCSPB TCELLP290324006170GSI000001NA GOLDMAN SACHS WARRANT
TCSPC TCELLP290324005850GSI000001NA GOLDMAN SACHS WARRANT
TCSPD TCELLP300424005790GSI000001NA GOLDMAN SACH WARRANT
TCSPE TCELLP300424006470GSI000001NA GOLDMAN SACH WARRANT
TCSPF TCELLP300424006130GSI000001NA GOLDMAN SACH WARRANT
TCSPG TCELLP310524006210GSI000001NA Goldman Sachs WARRANT
TCSPH TCELLP310524006080GSI000001NA Goldman Sachs WARRANT
TCSPI TCELLP310524006900GSI000001NA Goldman Sachs WARRANT
TCSPJ TCELLP310524006730GSI000001NA Goldman Sachs WARRANT
TCSPK TCELLP280624006740GSI000001NA GOLDMAN SACHS WARRANT
TCSPL TCELLP280624007490GSI000001NA GOLDMAN SACHS WARRANT
TCSPM TCELLP280624007300GSI000001NA GOLDMAN SACHS WARRANT
TCSPN TCELLP310724007630GSI000001NA GOLDMAN SACH WARRANT
TCSPO TCELLP310724008480GSI000001NA GOLDMAN SACH WARRANT
TCSPP TCELLP310724008260GSI000001NA GOLDMAN SACH WARRANT
TCSPQ TCELLP290824009300GSI000001NA GOLDMAN SACHS WARRANT
TCSPR TCELLP290824010300GSI000001NA GOLDMAN SACHS WARRANT
TCSPS TCELLP290824010100GSI000001NA GOLDMAN SACHS WARRANT
TCSPT TCELLP300924010000GSI000006NA GOLDMAN SACH WARRANT
TCSPU TCELLP300924011100GSI000006NA GOLDMAN SACH WARRANT
TCSPV TCELLP300924010800GSI000006NA GOLDMAN SACH WARRANT
TCSPW TCELLP311024009450GSI000006NA GOLDMAN SACH WARRANT
TCSPX TCELLP291124009450GSI000006NA GOLDMAN SACH WARRANT
TCSPY TCELLP311024010500GSI000006NA GOLDMAN SACH WARRANT
TCSPZ TCELLP311024010200GSI000006NA GOLDMAN SACH WARRANT
TCSQA TCELLP291124010500GSI000006NA GOLDMAN SACH WARRANT
TCSQB TCELLP291124010200GSI000006NA GOLDMAN SACH WARRANT
TCSQC TCELLP311224008270GSI000006NA GOLDMAN SACHS WARRANT
TCSQD TCELLP311224009180GSI000006NA GOLDMAN SACHS WARRANT
TCSQE TCELLP311224008960GSI000006NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL