SECURITY CODES

Asset Code Asset Name Asset Type
TOSEL TOASOC310524028200GSI000003NA Goldman Sachs WARRANT
TOSEM TOASOC310524029600GSI000003NA Goldman Sachs WARRANT
TOSEN TOASOC280624030500GSI000002NA GOLDMAN SACHS WARRANT
TOSEO TOASOC280624031200GSI000002NA GOLDMAN SACHS WARRANT
TOSEP TOASOC280624033800GSI000002NA GOLDMAN SACHS WARRANT
TOSEQ TOASOC280624035100GSI000002NA GOLDMAN SACHS WARRANT
TOSER TOASOC280624036400GSI000002NA GOLDMAN SACHS WARRANT
TOSES TOASOC280624026000GSI000002NA GOLDMAN SACHS WARRANT
TOSET TOASOC280624027300GSI000002NA GOLDMAN SACHS WARRANT
TOSEU TOASOC310724033700GSI000002NA GOLDMAN SACH WARRANT
TOSEV TOASOC310724034400GSI000002NA GOLDMAN SACH WARRANT
TOSEW TOASOC310724037300GSI000002NA GOLDMAN SACH WARRANT
TOSEX TOASOC310724038700GSI000002NA GOLDMAN SACH WARRANT
TOSEY TOASOC310724040100GSI000002NA GOLDMAN SACH WARRANT
TOSEZ TOASOC310724028700GSI000002NA GOLDMAN SACH WARRANT
TOSFA TOASOC310724030100GSI000002NA GOLDMAN SACH WARRANT
TOSFB TOASOC290824038100GSI000002NA GOLDMAN SACHS WARRANT
TOSFC TOASOC290824038900GSI000002NA GOLDMAN SACHS WARRANT
TOSFD TOASOC290824042100GSI000002NA GOLDMAN SACHS WARRANT
TOSFE TOASOC290824043700GSI000002NA GOLDMAN SACHS WARRANT
TOSFF TOASOC290824045400GSI000002NA GOLDMAN SACHS WARRANT
TOSFG TOASOC290824032400GSI000002NA GOLDMAN SACHS WARRANT
TOSFH TOASOC290824034000GSI000002NA GOLDMAN SACHS WARRANT
TOSFI TOASOC300924036800GSI000002NA GOLDMAN SACH WARRANT
TOSFJ TOASOC300924037600GSI000002NA GOLDMAN SACH WARRANT
TOSFK TOASOC300924040700GSI000002NA GOLDMAN SACH WARRANT
TOSFL TOASOC300924042300GSI000002NA GOLDMAN SACH WARRANT
TOSFM TOASOC300924043800GSI000002NA GOLDMAN SACH WARRANT
TOSFN TOASOC300924031300GSI000002NA GOLDMAN SACH WARRANT
TOSFO TOASOC300924032900GSI000002NA GOLDMAN SACH WARRANT
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