SECURITY CODES

Asset Code Asset Name Asset Type
TOSKF TOASOC300426026600GSI000002NA GOLDMAN SACHS WARRANT
TOSKG TOASOC300426029000GSI000002NA GOLDMAN SACHS WARRANT
TOSKH TOASOC300426031500GSI000002NA GOLDMAN SACHS WARRANT
TOSKI TOASOC300426033900GSI000002NA GOLDMAN SACHS WARRANT
TOSKJ TOASOC220526029600GSI000002NA GOLDMAN SACHS WARRANT
TOSKK TOASOC220526032500GSI000002NA GOLDMAN SACHS WARRANT
TOSKL TOASOC220526035500GSI000002NA GOLDMAN SACHS WARRANT
TOSKM TOASOC220526038400GSI000002NA GOLDMAN SACHS WARRANT
TOSKN TOASOC220526041400GSI000002NA GOLDMAN SACHS WARRANT
TOSKO TOASOC300626028800GSI000002NA GOLDMAN SACHS WARRANT
TOSKP TOASOC300626031700GSI000002NA GOLDMAN SACHS WARRANT
TOSKQ TOASOC300626034600GSI000002NA GOLDMAN SACHS WARRANT
TOSKR TOASOC300626037500GSI000002NA GOLDMAN SACHS WARRANT
TOSKS TOASOC300626040400GSI000002NA GOLDMAN SACHS WARRANT
TOSKT TOASOC310726031100GSI000002NA GOLDMAN SACHS WARRANT
TOSKU TOASOC310726035000GSI000002NA GOLDMAN SACHS WARRANT
TOSKV TOASOC310726038800GSI000002NA GOLDMAN SACHS WARRANT
TOSKW TOASOC310726042700GSI000002NA GOLDMAN SACHS WARRANT
TOSKX TOASOC310726046600GSI000002NA GOLDMAN SACHS WARRANT
TOSKY TOASOC310826033200GSI000002NA GOLDMAN SACHS WARRANT
TOSKZ TOASOC310826037300GSI000002NA GOLDMAN SACHS WARRANT
TOSLA TOASOC310826041500GSI000002NA GOLDMAN SACHS WARRANT
TOSLB TOASOC310826045600GSI000002NA GOLDMAN SACHS WARRANT
TOSLC TOASOC310826049800GSI000002NA GOLDMAN SACHS WARRANT
TOSLD TOASOC300926030200GSI000002NA GOLDMAN SACHS WARRANT
TOSLE TOASOC300926033900GSI000002NA GOLDMAN SACHS WARRANT
TOSLF TOASOC300926037700GSI000002NA GOLDMAN SACHS WARRANT
TOSLG TOASOC300926041500GSI000002NA GOLDMAN SACHS WARRANT
TOSLH TOASOC300926045200GSI000002NA GOLDMAN SACHS WARRANT
TOSLI TOASOC3010260268.00GSI0000.02NA WARRANT
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