SECURITY CODES

Asset Code Asset Name Asset Type
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
TWSRM TSMCOP290825016600GSI000002NA GOLDMAN SACHS WARRANT
TWSRN TSMCOP290825018200GSI000002NA GOLDMAN SACHS WARRANT
TWSRO TSMCOP290825019800GSI000002NA GOLDMAN SACHS WARRANT
TWSRP TSMCOP300925016200GSI000002NA GOLDMAN SACHS WARRANT
TWSRQ TSMCOP300925018000GSI000002NA GOLDMAN SACHS WARRANT
TWSRR TSMCOP300925019700GSI000002NA GOLDMAN SACHS WARRANT
TWSRS TSMCOP300925021400GSI000002NA GOLDMAN SACHS WARRANT
TWSRT TSMCOP311025016700GSI000002NA GOLDMAN SACHS WARRANT
TWSRU TSMCOP311025018500GSI000002NA GOLDMAN SACHS WARRANT
TWSRV TSMCOP311025020300GSI000002NA GOLDMAN SACHS WARRANT
TWSRW TSMCOP311025022100GSI000002NA GOLDMAN SACHS WARRANT
TWSRX TSMCOP281125018800GSI000002NA GOLDMAN SACHS WARRANT
TWSRY TSMCOP281125020800GSI000002NA GOLDMAN SACHS WARRANT
TWSRZ TSMCOP281125022800GSI000002NA GOLDMAN SACHS WARRANT
TWSSA TSMCOP281125024800GSI000002NA GOLDMAN SACHS WARRANT
TWSSB TSMCOP311225021000GSI000002NA GOLDMAN SACHS WARRANT
TWSSC TSMCOP311225023200GSI000002NA GOLDMAN SACHS WARRANT
TWSSD TSMCOP311225025500GSI000002NA GOLDMAN SACHS WARRANT
TWSSE TSMCOP311225027700GSI000002NA GOLDMAN SACHS WARRANT
TWSSF TSMCOP300126019800GSI000002NA GOLDMAN SACHS WARRANT
TWSSG TSMCOP300126021900GSI000002NA GOLDMAN SACHS WARRANT
TWSSH TSMCOP300126024000GSI000002NA GOLDMAN SACHS WARRANT
TWSSI TSMCOP300126026100GSI000002NA GOLDMAN SACHS WARRANT
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