SECURITY CODES

Asset Code Asset Name Asset Type
TWSDH TSMCOC300925023200GSI000002NA GOLDMAN SACHS WARRANT
TWSDI TSMCOC300925026100GSI000002NA GOLDMAN SACHS WARRANT
TWSDJ TSMCOC300925029000GSI000002NA GOLDMAN SACHS WARRANT
TWSDK TSMCOC300925031900GSI000002NA GOLDMAN SACHS WARRANT
TWSDL TSMCOC311025023900GSI000002NA GOLDMAN SACHS WARRANT
TWSDM TSMCOC311025026900GSI000002NA GOLDMAN SACHS WARRANT
TWSDN TSMCOC311025029900GSI000002NA GOLDMAN SACHS WARRANT
TWSDO TSMCOC311025032800GSI000002NA GOLDMAN SACHS WARRANT
TWSDP TSMCOC281125026900GSI000002NA GOLDMAN SACHS WARRANT
TWSDQ TSMCOC281125030200GSI000002NA GOLDMAN SACHS WARRANT
TWSDR TSMCOC281125033600GSI000002NA GOLDMAN SACHS WARRANT
TWSDS TSMCOC281125036900GSI000002NA GOLDMAN SACHS WARRANT
TWSDT TSMCOC311225030000GSI000002NA GOLDMAN SACHS WARRANT
TWSDU TSMCOC311225033700GSI000002NA GOLDMAN SACHS WARRANT
TWSDV TSMCOC311225037500GSI000002NA GOLDMAN SACHS WARRANT
TWSDW TSMCOC311225041200GSI000002NA GOLDMAN SACHS WARRANT
TWSDX TSMCOC300126028200GSI000002NA GOLDMAN SACHS WARRANT
TWSDY TSMCOC300126031800GSI000002NA GOLDMAN SACHS WARRANT
TWSDZ TSMCOC300126035300GSI000002NA GOLDMAN SACHS WARRANT
TWSEA TSMCOC300126038800GSI000002NA GOLDMAN SACHS WARRANT
TWSEB TSMCOC270226028200GSI000002NA GOLDMAN SACHS WARRANT
TWSEC TSMCOC270226031800GSI000002NA GOLDMAN SACHS WARRANT
TWSED TSMCOC270226035300GSI000002NA GOLDMAN SACHS WARRANT
TWSEE TSMCOC270226038800GSI000002NA GOLDMAN SACHS WARRANT
TWSEF TSMCOC310326028200GSI000002NA GOLDMAN SACHS WARRANT
TWSEG TSMCOC310326031800GSI000002NA GOLDMAN SACHS WARRANT
TWSEH TSMCOC310326035300GSI000002NA GOLDMAN SACHS WARRANT
TWSEI TSMCOC310326038800GSI000002NA GOLDMAN SACHS WARRANT
TWSEJ TSMCOC300426029700GSI000002NA GOLDMAN SACHS WARRANT
TWSEK TSMCOC300426033400GSI000002NA GOLDMAN SACHS WARRANT
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