SECURITY CODES

Asset Code Asset Name Asset Type
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
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
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