SECURITY CODES

Asset Code Asset Name Asset Type
TWSQI TSMCOP280225018600GSI000002NA GOLDMAN SACHS WARRANT
TWSQJ TSMCOP280225017200GSI000002NA GOLDMAN SACHS WARRANT
TWSQK TSMCOP280225016800GSI000002NA GOLDMAN SACHS WARRANT
TWSQL TSMCOP280325019100GSI000002NA GOLDMAN SACH WARRANT
TWSQM TSMCOP280325018600GSI000002NA GOLDMAN SACH WARRANT
TWSQN TSMCOP280325017200GSI000002NA GOLDMAN SACH WARRANT
TWSQO TSMCOP280325016800GSI000002NA GOLDMAN SACH WARRANT
TWSQP TSMCOP280325017600GSI000002NA GOLDMAN SACHS WARRANT
TWSQQ TSMCOP280325017300GSI000002NA GOLDMAN SACHS WARRANT
TWSQR TSMCOP280325016600GSI000002NA GOLDMAN SACHS WARRANT
TWSQS TSMCOP280325016000GSI000002NA GOLDMAN SACHS WARRANT
TWSQT TSMCOP300425017600GSI000002NA GOLDMAN SACHS WARRANT
TWSQU TSMCOP300425017200GSI000002NA GOLDMAN SACHS WARRANT
TWSQV TSMCOP300425016600GSI000002NA GOLDMAN SACHS WARRANT
TWSQW TSMCOP300425016000GSI000002NA GOLDMAN SACHS WARRANT
TWSQX TSMCOP300525014500GSI000002NA GOLDMAN SACHS WARRANT
TWSQY TSMCOP300525016000GSI000002NA GOLDMAN SACHS WARRANT
TWSQZ TSMCOP300525017600GSI000002NA GOLDMAN SACHS WARRANT
TWSRA TSMCOP300525019100GSI000002NA GOLDMAN SACHS WARRANT
TWSRB TSMCOP300425014400GSI000002NA GOLDMAN SACHS WARRANT
TWSRC TSMCOP300425017500GSI000002NA GOLDMAN SACHS WARRANT
TWSRD TSMCOP300625012400GSI000002NA GOLDMAN SACHS WARRANT
TWSRE TSMCOP300625013700GSI000002NA GOLDMAN SACHS WARRANT
TWSRF TSMCOP300625015000GSI000002NA GOLDMAN SACHS WARRANT
TWSRG TSMCOP300625016300GSI000002NA GOLDMAN SACHS WARRANT
TWSRH TSMCOP310725012500GSI000002NA GOLDMAN SACHS WARRANT
TWSRI TSMCOP310725013900GSI000002NA GOLDMAN SACHS WARRANT
TWSRJ TSMCOP310725015200GSI000002NA GOLDMAN SACHS WARRANT
TWSRK TSMCOP310725016600GSI000002NA GOLDMAN SACHS WARRANT
TWSRL TSMCOP290825015000GSI000002NA GOLDMAN SACHS WARRANT
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