SECURITY CODES

Asset Code Asset Name Asset Type
TKSMD THYAOC300626034900GSI000002NA GOLDMAN SACHS WARRANT
TKSME THYAOC300626038100GSI000002NA GOLDMAN SACHS WARRANT
TKSMF THYAOC300626041200GSI000002NA GOLDMAN SACHS WARRANT
TKSMG THYAOC300626044400GSI000002NA GOLDMAN SACHS WARRANT
TKSMH THYAOC310726030600GSI000002NA GOLDMAN SACHS WARRANT
TKSMI THYAOC310726034400GSI000002NA GOLDMAN SACHS WARRANT
TKSMJ THYAOC310726038200GSI000002NA GOLDMAN SACHS WARRANT
TKSMK THYAOC310726042000GSI000002NA GOLDMAN SACHS WARRANT
TKSML THYAOC310726045900GSI000002NA GOLDMAN SACHS WARRANT
TKSMM THYAOC310826032800GSI000002NA GOLDMAN SACHS WARRANT
TKSMN THYAOC310826037000GSI000002NA GOLDMAN SACHS WARRANT
TKSMO THYAOC310826041100GSI000002NA GOLDMAN SACHS WARRANT
TKSMP THYAOC310826045200GSI000002NA GOLDMAN SACHS WARRANT
TKSMQ THYAOC310826049300GSI000002NA GOLDMAN SACHS WARRANT
TKSMR THYAOC300926033400GSI000002NA GOLDMAN SACHS WARRANT
TKSMS THYAOC300926037500GSI000002NA GOLDMAN SACHS WARRANT
TKSMT THYAOC300926041700GSI000002NA GOLDMAN SACHS WARRANT
TKSMU THYAOC300926045900GSI000002NA GOLDMAN SACHS WARRANT
TKSMV THYAOC300926050000GSI000002NA GOLDMAN SACHS WARRANT
TKSMW THYAOC3010260309.00GSI0000.02NA WARRANT
TKSMX THYAOC3010260347.00GSI0000.02NA WARRANT
TKSMY THYAOC3010260386.00GSI0000.02NA WARRANT
TKSMZ THYAOC3010260425.00GSI0000.02NA WARRANT
TKSNA THYAOC3010260463.00GSI0000.02NA WARRANT
TKSNB THYAOC3011260300.00GSI0000.02NA WARRANT
TKSNC THYAOC3011260338.00GSI0000.02NA WARRANT
TKSND THYAOC3011260375.00GSI0000.02NA WARRANT
TKSNE THYAOC3011260413.00GSI0000.02NA WARRANT
TKSNF THYAOC3011260450.00GSI0000.02NA WARRANT
TKSNG THYAOC3112260274.00GSI0000.02NA WARRANT
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