SECURITY CODES

Asset Code Asset Name Asset Type
TFSAW TKFENC311022003600GSI000005NA GOLDMAN SACHS WARRANT
TFSAX TKFENC311022003900GSI000005NA GOLDMAN SACHS WARRANT
TFSAY TKFENC301122003700GSI000005NAGOLDMAN SACHS WARRANT
TFSAZ TKFENC301122003900GSI000005NAGOLDMAN SACHS WARRANT
TFSBA TKFENC301122004000GSI000005NAGOLDMAN SACHS WARRANT
TFSBB TKFENC301122004200GSI000005NAGOLDMAN SACHS WARRANT
TFSBC TKFENC301122004400GSI000005NAGOLDMAN SACHS WARRANT
TFSBD TKFENC301122004700GSI000005NAGOLDMAN SACHS WARRANT
TFSBE TKFENC301222003600GSI000002NA GOLDMAN SACHS WARRANT
TFSBF TKFENC301222003700GSI000002NA GOLDMAN SACHS WARRANT
TFSBG TKFENC301222003900GSI000002NA GOLDMAN SACHS WARRANT
TFSBH TKFENC301222004100GSI000002NA GOLDMAN SACHS WARRANT
TFSBI TKFENC301222004200GSI000002NA GOLDMAN SACHS WARRANT
TFSBJ TKFENC301222004500GSI000002NA GOLDMAN SACHS WARRANT
TFSBK TKFENC310123003600GSI000002NA GOLDMAN SACHS WARRANT
TFSBL TKFENC310123003700GSI000002NA GOLDMAN SACHS WARRANT
TFSBM TKFENC310123003900GSI000002NA GOLDMAN SACHS WARRANT
TFSBN TKFENC310123004100GSI000002NA GOLDMAN SACHS WARRANT
TFSBO TKFENC310123004200GSI000002NA GOLDMAN SACHS WARRANT
TFSBP TKFENC310123004500GSI000002NA GOLDMAN SACHS WARRANT
TFSBQ TKFENC310323005100GSI000002NAGOLDMANSACHS WARRANT
TFSBR TKFENC310323005300GSI000002NAGOLDMANSACHS WARRANT
TFSBS TKFENC310323005500GSI000002NAGOLDMANSACHS WARRANT
TFSBT TKFENC310323005700GSI000002NAGOLDMANSACHS WARRANT
TFSBU TKFENC310323006000GSI000002NAGOLDMANSACHS WARRANT
TFSBV TKFENC310323006400GSI000002NAGOLDMANSACHS WARRANT
TFSBW TKFENC280423005200GSI000002NA GOLDMANSACHS WARRANT
TFSBX TKFENC280423004800GSI000002NA GOLDMANSACHS WARRANT
TFSBY TKFENC280423004600GSI000002NA GOLDMANSACHS WARRANT
TFSBZ TKFENC280423004400GSI000002NA GOLDMANSACHS WARRANT
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