SECURITY CODES

Asset Code Asset Name Asset Type
TOSRE TOASOP290824029200GSI000002NA GOLDMAN SACHS WARRANT
TOSRF TOASOP290824032400GSI000002NA GOLDMAN SACHS WARRANT
TOSRG TOASOP290824031600GSI000002NA GOLDMAN SACHS WARRANT
TOSRH TOASOP300924028200GSI000002NA GOLDMAN SACH WARRANT
TOSRI TOASOP300924031300GSI000002NA GOLDMAN SACH WARRANT
TOSRJ TOASOP300924030500GSI000002NA GOLDMAN SACH WARRANT
TOSRK TOASOP311024022000GSI000002NA GOLDMAN SACH WARRANT
TOSRL TOASOP291124022000GSI000002NA GOLDMAN SACH WARRANT
TOSRM TOASOP311024024500GSI000002NA GOLDMAN SACH WARRANT
TOSRN TOASOP311024023900GSI000002NA GOLDMAN SACH WARRANT
TOSRO TOASOP291124024500GSI000002NA GOLDMAN SACH WARRANT
TOSRP TOASOP291124023900GSI000002NA GOLDMAN SACH WARRANT
TOSRQ TOASOP311224019800GSI000002NA GOLDMAN SACHS WARRANT
TOSRR TOASOP311224022000GSI000002NA GOLDMAN SACHS WARRANT
TOSRS TOASOP311224021500GSI000002NA GOLDMAN SACHS WARRANT
TOSRT TOASOP310125019500GSI000002NA GOLDMAN SACHS WARRANT
TOSRU TOASOP310125019000GSI000002NA GOLDMAN SACHS WARRANT
TOSRV TOASOP310125017600GSI000002NA GOLDMAN SACHS WARRANT
TOSRW TOASOP280225020100GSI000002NA GOLDMAN SACHS WARRANT
TOSRX TOASOP280225019600GSI000002NA GOLDMAN SACHS WARRANT
TOSRY TOASOP280225018100GSI000002NA GOLDMAN SACHS WARRANT
TOSRZ TOASOP280325020100GSI000002NA GOLDMAN SACH WARRANT
TOSSA TOASOP280325019600GSI000002NA GOLDMAN SACH WARRANT
TOSSB TOASOP280325018100GSI000002NA GOLDMAN SACH WARRANT
TOSSC TOASOP280325018900GSI000002NA GOLDMAN SACHS WARRANT
TOSSD TOASOP280325018500GSI000002NA GOLDMAN SACHS WARRANT
TOSSE TOASOP280325017000GSI000002NA GOLDMAN SACHS WARRANT
TOSSF TOASOP300425017000GSI000002NA GOLDMAN SACHS WARRANT
TOSSG TOASOP300425016700GSI000002NA GOLDMAN SACHS WARRANT
TOSSH TOASOP300425016100GSI000002NA GOLDMAN SACHS WARRANT
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