SECURITY CODES

Asset Code Asset Name Asset Type
TWSAZ TSMCOC290824017500GSI000002NA GOLDMAN SACHS WARRANT
TWSBA TSMCOC290824018400GSI000002NA GOLDMAN SACHS WARRANT
TWSBB TSMCOC300924022000GSI000002NA GOLDMAN SACH WARRANT
TWSBC TSMCOC300924022500GSI000002NA GOLDMAN SACH WARRANT
TWSBD TSMCOC300924024400GSI000002NA GOLDMAN SACH WARRANT
TWSBE TSMCOC300924018700GSI000002NA GOLDMAN SACH WARRANT
TWSBF TSMCOC300924019700GSI000002NA GOLDMAN SACH WARRANT
TWSBG TSMCOC311024020400GSI000002NA GOLDMAN SACH WARRANT
TWSBH TSMCOC311024020900GSI000002NA GOLDMAN SACH WARRANT
TWSBI TSMCOC311024022600GSI000002NA GOLDMAN SACH WARRANT
TWSBJ TSMCOC291124020400GSI000002NA GOLDMAN SACH WARRANT
TWSBK TSMCOC291124020900GSI000002NA GOLDMAN SACH WARRANT
TWSBL TSMCOC291124022600GSI000002NA GOLDMAN SACH WARRANT
TWSBM TSMCOC311024017400GSI000002NA GOLDMAN SACH WARRANT
TWSBN TSMCOC311024018300GSI000002NA GOLDMAN SACH WARRANT
TWSBO TSMCOC291124017400GSI000002NA GOLDMAN SACH WARRANT
TWSBP TSMCOC291124018300GSI000002NA GOLDMAN SACH WARRANT
TWSBQ TSMCOC311224019700GSI000002NA GOLDMAN SACHS WARRANT
TWSBR TSMCOC311224020100GSI000002NA GOLDMAN SACHS WARRANT
TWSBS TSMCOC311224021800GSI000002NA GOLDMAN SACHS WARRANT
TWSBT TSMCOC311224016700GSI000002NA GOLDMAN SACHS WARRANT
TWSBU TSMCOC311224017600GSI000002NA GOLDMAN SACHS WARRANT
TWSBV TSMCOC310125020600GSI000002NA GOLDMAN SACHS WARRANT
TWSBW TSMCOC310125021600GSI000002NA GOLDMAN SACHS WARRANT
TWSBX TSMCOC310125023700GSI000002NA GOLDMAN SACHS WARRANT
TWSBY TSMCOC310125024200GSI000002NA GOLDMAN SACHS WARRANT
TWSBZ TSMCOC280225019100GSI000002NA GOLDMAN SACHS WARRANT
TWSCA TSMCOC280225020100GSI000002NA GOLDMAN SACHS WARRANT
TWSCB TSMCOC280225022000GSI000002NA GOLDMAN SACHS WARRANT
TWSCC TSMCOC280225022500GSI000002NA GOLDMAN SACHS WARRANT
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