SECURITY CODES

Asset Code Asset Name Asset Type
TOSQA TOASOP310523015400GSI000001NA GOLDMANSACHS WARRANT
TOSQB TOASOP310523013800GSI000001NA GOLDMANSACHS WARRANT
TOSQC TOASOP260623017700GSI000005NAGOLDMANSACHS WARRANT
TOSQD TOASOP310723017700GSI000005NAGOLDMANSACHS WARRANT
TOSQE TOASOP310823017700GSI000005NAGOLDMANSACHS WARRANT
TOSQF TOASOP290923017300GSI000005NA GOLDMANSACHS WARRANT
TOSQG TOASOP311023026400GSI000005NAGOLDMANSACHS WARRANT
TOSQH TOASOP301123026700GSI000005NA GOLDMAN SACHS WARRANT
TOSQI TOASOP291223026900GSI000005NA GOLDMAN SACHS WARRANT
TOSQJ TOASOP310124021000GSI000003NA Goldman Sachs WARRANT
TOSQK TOASOP310124023500GSI000003NA Goldman Sachs WARRANT
TOSQL TOASOP290224018600GSI000003NA GOLDMAN SACHS WARRANT
TOSQM TOASOP290224020700GSI000003NA GOLDMAN SACHS WARRANT
TOSQN TOASOP290324017400GSI000003NA GOLDMAN SACHS WARRANT
TOSQO TOASOP290324022000GSI000003NA GOLDMAN SACHS WARRANT
TOSQP TOASOP290324020800GSI000003NA GOLDMAN SACHS WARRANT
TOSQQ TOASOP300424021900GSI000003NA GOLDMAN SACH WARRANT
TOSQR TOASOP300424020600GSI000003NA GOLDMAN SACH WARRANT
TOSQS TOASOP300424019300GSI000003NA GOLDMAN SACH WARRANT
TOSQT TOASOP300424024500GSI000003NA GOLDMAN SACH WARRANT
TOSQU TOASOP300424023200GSI000003NA GOLDMAN SACH WARRANT
TOSQV TOASOP310524025400GSI000003NA Goldman Sachs WARRANT
TOSQW TOASOP310524028200GSI000003NA Goldman Sachs WARRANT
TOSQX TOASOP310524027500GSI000003NA Goldman Sachs WARRANT
TOSQY TOASOP280624023400GSI000002NA GOLDMAN SACHS WARRANT
TOSQZ TOASOP280624026000GSI000002NA GOLDMAN SACHS WARRANT
TOSRA TOASOP280624025300GSI000002NA GOLDMAN SACHS WARRANT
TOSRB TOASOP310724025800GSI000002NA GOLDMAN SACH WARRANT
TOSRC TOASOP310724028700GSI000002NA GOLDMAN SACH WARRANT
TOSRD TOASOP310724028000GSI000002NA GOLDMAN SACH WARRANT
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