SECURITY CODES

Asset Code Asset Name Asset Type
TWSEL TSMCOC300426037100GSI000002NA GOLDMAN SACHS WARRANT
TWSEM TSMCOC300426040800GSI000002NA GOLDMAN SACHS WARRANT
TWSEN TSMCOC220526032700GSI000002NA GOLDMAN SACHS WARRANT
TWSEO TSMCOC220526036800GSI000002NA GOLDMAN SACHS WARRANT
TWSEP TSMCOC220526040900GSI000002NA GOLDMAN SACHS WARRANT
TWSEQ TSMCOC220526045000GSI000002NA GOLDMAN SACHS WARRANT
TWSER TSMCOC300626036300GSI000001NA GOLDMAN SACHS WARRANT
TWSES TSMCOC300626040900GSI000001NA GOLDMAN SACHS WARRANT
TWSET TSMCOC300626045400GSI000001NA GOLDMAN SACHS WARRANT
TWSEU TSMCOC300626050000GSI000001NA GOLDMAN SACHS WARRANT
TWSEV TSMCOC310726039700GSI000001NA GOLDMAN SACHS WARRANT
TWSEW TSMCOC310726044700GSI000001NA GOLDMAN SACHS WARRANT
TWSEX TSMCOC310726049700GSI000001NA GOLDMAN SACHS WARRANT
TWSEY TSMCOC310726054600GSI000001NA GOLDMAN SACHS WARRANT
TWSEZ TSMCOC310826046200GSI000001NA GOLDMAN SACHS WARRANT
TWSFA TSMCOC310826052000GSI000001NA GOLDMAN SACHS WARRANT
TWSFB TSMCOC310826057800GSI000001NA GOLDMAN SACHS WARRANT
TWSFC TSMCOC310826063500GSI000001NA GOLDMAN SACHS WARRANT
TWSFD TSMCOC300926042200GSI000001NA GOLDMAN SACHS WARRANT
TWSFE TSMCOC300926047400GSI000001NA GOLDMAN SACHS WARRANT
TWSFF TSMCOC300926052700GSI000001NA GOLDMAN SACHS WARRANT
TWSFG TSMCOC300926058000GSI000001NA GOLDMAN SACHS WARRANT
TWSFH TSMCOC3010260429.00GSI000.001NA WARRANT
TWSFI TSMCOC3010260483.00GSI000.001NA WARRANT
TWSFJ TSMCOC3010260536.00GSI000.001NA WARRANT
TWSFK TSMCOC3010260590.00GSI000.001NA WARRANT
TWSPA TSMCOP280324010800GSI000002NA GOLDMAN SACHS WARRANT
TWSPB TSMCOP280324010300GSI000002NA GOLDMAN SACHS WARRANT
TWSPC TSMCOP300424010800GSI000002NA GOLDMAN SACH WARRANT
TWSPD TSMCOP300424012100GSI000002NA GOLDMAN SACH WARRANT
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