SECURITY CODES

Asset Code Asset Name Asset Type
TKSKZ THYAOC311225032600GSI000002NA GOLDMAN SACHS WARRANT
TKSLA THYAOC311225035500GSI000002NA GOLDMAN SACHS WARRANT
TKSLB THYAOC311225038500GSI000002NA GOLDMAN SACHS WARRANT
TKSLC THYAOC311225041400GSI000002NA GOLDMAN SACHS WARRANT
TKSLD THYAOC300126027800GSI000002NA GOLDMAN SACHS WARRANT
TKSLE THYAOC300126030500GSI000002NA GOLDMAN SACHS WARRANT
TKSLF THYAOC300126033300GSI000002NA GOLDMAN SACHS WARRANT
TKSLG THYAOC300126036100GSI000002NA GOLDMAN SACHS WARRANT
TKSLH THYAOC300126038800GSI000002NA GOLDMAN SACHS WARRANT
TKSLI THYAOC270226027800GSI000002NA GOLDMAN SACHS WARRANT
TKSLJ THYAOC270226030500GSI000002NA GOLDMAN SACHS WARRANT
TKSLK THYAOC270226033300GSI000002NA GOLDMAN SACHS WARRANT
TKSLL THYAOC270226036100GSI000002NA GOLDMAN SACHS WARRANT
TKSLM THYAOC270226038800GSI000002NA GOLDMAN SACHS WARRANT
TKSLN THYAOC310326027800GSI000002NA GOLDMAN SACHS WARRANT
TKSLO THYAOC310326030500GSI000002NA GOLDMAN SACHS WARRANT
TKSLP THYAOC310326033300GSI000002NA GOLDMAN SACHS WARRANT
TKSLQ THYAOC310326036100GSI000002NA GOLDMAN SACHS WARRANT
TKSLR THYAOC310326038800GSI000002NA GOLDMAN SACHS WARRANT
TKSLS THYAOC300426027000GSI000002NA GOLDMAN SACHS WARRANT
TKSLT THYAOC300426029800GSI000002NA GOLDMAN SACHS WARRANT
TKSLU THYAOC300426032500GSI000002NA GOLDMAN SACHS WARRANT
TKSLV THYAOC300426035200GSI000002NA GOLDMAN SACHS WARRANT
TKSLW THYAOC300426037900GSI000002NA GOLDMAN SACHS WARRANT
TKSLX THYAOC220526029900GSI000002NA GOLDMAN SACHS WARRANT
TKSLY THYAOC220526032900GSI000002NA GOLDMAN SACHS WARRANT
TKSLZ THYAOC220526035900GSI000002NA GOLDMAN SACHS WARRANT
TKSMA THYAOC220526038900GSI000002NA GOLDMAN SACHS WARRANT
TKSMB THYAOC220526041900GSI000002NA GOLDMAN SACHS WARRANT
TKSMC THYAOC300626031700GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL