SECURITY CODES

Asset Code Asset Name Asset Type
TWSCD TSMCOC280325019100GSI000002NA GOLDMAN SACH WARRANT
TWSCE TSMCOC280325020100GSI000002NA GOLDMAN SACH WARRANT
TWSCF TSMCOC280325022000GSI000002NA GOLDMAN SACH WARRANT
TWSCG TSMCOC280325022500GSI000002NA GOLDMAN SACH WARRANT
TWSCH TSMCOC280325023000GSI000002NA GOLDMAN SACHS WARRANT
TWSCI TSMCOC280325023500GSI000002NA GOLDMAN SACHS WARRANT
TWSCJ TSMCOC280325025400GSI000002NA GOLDMAN SACHS WARRANT
TWSCK TSMCOC280325026400GSI000002NA GOLDMAN SACHS WARRANT
TWSCL TSMCOC300425023000GSI000002NA GOLDMAN SACHS WARRANT
TWSCM TSMCOC300425023500GSI000002NA GOLDMAN SACHS WARRANT
TWSCN TSMCOC300425025400GSI000002NA GOLDMAN SACHS WARRANT
TWSCO TSMCOC300425026400GSI000002NA GOLDMAN SACHS WARRANT
TWSCP TSMCOC300525020700GSI000002NA GOLDMAN SACHS WARRANT
TWSCQ TSMCOC300525023300GSI000002NA GOLDMAN SACHS WARRANT
TWSCR TSMCOC300525025800GSI000002NA GOLDMAN SACHS WARRANT
TWSCS TSMCOC300525028400GSI000002NA GOLDMAN SACHS WARRANT
TWSCT TSMCOC300425020600GSI000002NA GOLDMAN SACHS WARRANT
TWSCU TSMCOC300425025800GSI000002NA GOLDMAN SACHS WARRANT
TWSCV TSMCOC300625017700GSI000002NA GOLDMAN SACHS WARRANT
TWSCW TSMCOC300625019900GSI000002NA GOLDMAN SACHS WARRANT
TWSCX TSMCOC300625022100GSI000002NA GOLDMAN SACHS WARRANT
TWSCY TSMCOC300625024300GSI000002NA GOLDMAN SACHS WARRANT
TWSCZ TSMCOC310725017900GSI000002NA GOLDMAN SACHS WARRANT
TWSDA TSMCOC310725020200GSI000002NA GOLDMAN SACHS WARRANT
TWSDB TSMCOC310725022400GSI000002NA GOLDMAN SACHS WARRANT
TWSDC TSMCOC310725024700GSI000002NA GOLDMAN SACHS WARRANT
TWSDD TSMCOC290825021400GSI000002NA GOLDMAN SACHS WARRANT
TWSDE TSMCOC290825024100GSI000002NA GOLDMAN SACHS WARRANT
TWSDF TSMCOC290825026700GSI000002NA GOLDMAN SACHS WARRANT
TWSDG TSMCOC290825029400GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL