SECURITY CODES

Asset Code Asset Name Asset Type
TWSPE TSMCOP300424011500GSI000002NA GOLDMAN SACH WARRANT
TWSPF TSMCOP310524012600GSI000002NA Goldman Sachs WARRANT
TWSPG TSMCOP310524013900GSI000002NA Goldman Sachs WARRANT
TWSPH TSMCOP310524013600GSI000002NA Goldman Sachs WARRANT
TWSPI TSMCOP280624012500GSI000002NA GOLDMAN SACHS WARRANT
TWSPJ TSMCOP280624013900GSI000002NA GOLDMAN SACHS WARRANT
TWSPK TSMCOP280624013600GSI000002NA GOLDMAN SACHS WARRANT
TWSPL TSMCOP310724013700GSI000002NA GOLDMAN SACH WARRANT
TWSPM TSMCOP310724015200GSI000002NA GOLDMAN SACH WARRANT
TWSPN TSMCOP310724014800GSI000002NA GOLDMAN SACH WARRANT
TWSPO TSMCOP290824015800GSI000002NA GOLDMAN SACHS WARRANT
TWSPP TSMCOP290824017500GSI000002NA GOLDMAN SACHS WARRANT
TWSPQ TSMCOP290824017100GSI000002NA GOLDMAN SACHS WARRANT
TWSPR TSMCOP300924016900GSI000002NA GOLDMAN SACH WARRANT
TWSPS TSMCOP300924018700GSI000002NA GOLDMAN SACH WARRANT
TWSPT TSMCOP300924018300GSI000002NA GOLDMAN SACH WARRANT
TWSPU TSMCOP311024015700GSI000002NA GOLDMAN SACH WARRANT
TWSPV TSMCOP291124015700GSI000002NA GOLDMAN SACH WARRANT
TWSPW TSMCOP311024017400GSI000002NA GOLDMAN SACH WARRANT
TWSPX TSMCOP311024017000GSI000002NA GOLDMAN SACH WARRANT
TWSPY TSMCOP291124017400GSI000002NA GOLDMAN SACH WARRANT
TWSPZ TSMCOP291124017000GSI000002NA GOLDMAN SACH WARRANT
TWSQA TSMCOP311224015100GSI000002NA GOLDMAN SACHS WARRANT
TWSQB TSMCOP311224016700GSI000002NA GOLDMAN SACHS WARRANT
TWSQC TSMCOP311224016300GSI000002NA GOLDMAN SACHS WARRANT
TWSQD TSMCOP310125020600GSI000002NA GOLDMAN SACHS WARRANT
TWSQE TSMCOP310125020100GSI000002NA GOLDMAN SACHS WARRANT
TWSQF TSMCOP310125018500GSI000002NA GOLDMAN SACHS WARRANT
TWSQG TSMCOP310125018100GSI000002NA GOLDMAN SACHS WARRANT
TWSQH TSMCOP280225019100GSI000002NA GOLDMAN SACHS WARRANT
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