SECURITY CODES

Asset Code Asset Name Asset Type
TOSGT TOASOC280225023100GSI000002NA GOLDMAN SACHS WARRANT
TOSGU TOASOC280225023600GSI000002NA GOLDMAN SACHS WARRANT
TOSGV TOASOC280225024100GSI000002NA GOLDMAN SACHS WARRANT
TOSGW TOASOC280225026100GSI000002NA GOLDMAN SACHS WARRANT
TOSGX TOASOC280225027100GSI000002NA GOLDMAN SACHS WARRANT
TOSGY TOASOC280325020100GSI000002NA GOLDMAN SACH WARRANT
TOSGZ TOASOC280325021100GSI000002NA GOLDMAN SACH WARRANT
TOSHA TOASOC280325023100GSI000002NA GOLDMAN SACH WARRANT
TOSHB TOASOC280325023600GSI000002NA GOLDMAN SACH WARRANT
TOSHC TOASOC280325024100GSI000002NA GOLDMAN SACH WARRANT
TOSHD TOASOC280325026100GSI000002NA GOLDMAN SACH WARRANT
TOSHE TOASOC280325027100GSI000002NA GOLDMAN SACH WARRANT
TOSHF TOASOC280325018900GSI000002NA GOLDMAN SACHS WARRANT
TOSHG TOASOC280325019900GSI000002NA GOLDMAN SACHS WARRANT
TOSHH TOASOC280325022300GSI000002NA GOLDMAN SACHS WARRANT
TOSHI TOASOC280325022700GSI000002NA GOLDMAN SACHS WARRANT
TOSHJ TOASOC280325024600GSI000002NA GOLDMAN SACHS WARRANT
TOSHK TOASOC280325025600GSI000002NA GOLDMAN SACHS WARRANT
TOSHL TOASOC280325026500GSI000002NA GOLDMAN SACHS WARRANT
TOSHM TOASOC300425022300GSI000002NA GOLDMAN SACHS WARRANT
TOSHN TOASOC300425022700GSI000002NA GOLDMAN SACHS WARRANT
TOSHO TOASOC300425024600GSI000002NA GOLDMAN SACHS WARRANT
TOSHP TOASOC300425025600GSI000002NA GOLDMAN SACHS WARRANT
TOSHQ TOASOC300425026500GSI000002NA GOLDMAN SACHS WARRANT
TOSHR TOASOC300425027500GSI000002NA GOLDMAN SACHS WARRANT
TOSHS TOASOC300425028400GSI000002NA GOLDMAN SACHS WARRANT
TOSHT TOASOC300525019900GSI000002NA GOLDMAN SACHS WARRANT
TOSHU TOASOC300525020900GSI000002NA GOLDMAN SACHS WARRANT
TOSHV TOASOC300525022400GSI000002NA GOLDMAN SACHS WARRANT
TOSHW TOASOC300525029300GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL