SECURITY CODES

Asset Code Asset Name Asset Type
TOSSI TOASOP300525019800GSI000002NA GOLDMAN SACHS WARRANT
TOSSJ TOASOP300525018600GSI000002NA GOLDMAN SACHS WARRANT
TOSSK TOASOP300525015900GSI000002NA GOLDMAN SACHS WARRANT
TOSSL TOASOP300425021200GSI000002NA GOLDMAN SACHS WARRANT
TOSSM TOASOP300425017100GSI000002NA GOLDMAN SACHS WARRANT
TOSSN TOASOP300625014000GSI000002NA GOLDMAN SACHS WARRANT
TOSSO TOASOP300625015000GSI000002NA GOLDMAN SACHS WARRANT
TOSSP TOASOP300625016300GSI000002NA GOLDMAN SACHS WARRANT
TOSSQ TOASOP310725015800GSI000002NA GOLDMAN SACHS WARRANT
TOSSR TOASOP310725017000GSI000002NA GOLDMAN SACHS WARRANT
TOSSS TOASOP310725018500GSI000002NA GOLDMAN SACHS WARRANT
TOSST TOASOP290825014600GSI000002NA GOLDMAN SACHS WARRANT
TOSSU TOASOP290825015700GSI000002NA GOLDMAN SACHS WARRANT
TOSSV TOASOP290825017100GSI000002NA GOLDMAN SACHS WARRANT
TOSSW TOASOP300925017000GSI000002NA GOLDMAN SACHS WARRANT
TOSSX TOASOP300925018200GSI000002NA GOLDMAN SACHS WARRANT
TOSSY TOASOP300925019800GSI000002NA GOLDMAN SACHS WARRANT
TOSSZ TOASOP311025018800GSI000002NA GOLDMAN SACHS WARRANT
TOSTA TOASOP311025020300GSI000002NA GOLDMAN SACHS WARRANT
TOSTB TOASOP311025022000GSI000002NA GOLDMAN SACHS WARRANT
TOSTC TOASOP281125020900GSI000002NA GOLDMAN SACHS WARRANT
TOSTD TOASOP281125022400GSI000002NA GOLDMAN SACHS WARRANT
TOSTE TOASOP281125024400GSI000002NA GOLDMAN SACHS WARRANT
TOSTF TOASOP311225020400GSI000002NA GOLDMAN SACHS WARRANT
TOSTG TOASOP311225021900GSI000002NA GOLDMAN SACHS WARRANT
TOSTH TOASOP311225023800GSI000002NA GOLDMAN SACHS WARRANT
TOSTI TOASOP300126018500GSI000002NA GOLDMAN SACHS WARRANT
TOSTJ TOASOP300126019900GSI000002NA GOLDMAN SACHS WARRANT
TOSTK TOASOP300126021700GSI000002NA GOLDMAN SACHS WARRANT
TOSTL TOASOP270226018500GSI000002NA GOLDMAN SACHS WARRANT
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