SECURITY CODES

Asset Code Asset Name Asset Type
TWSSF TSMCOP300126019800GSI000002NA GOLDMAN SACHS WARRANT
TWSSG TSMCOP300126021900GSI000002NA GOLDMAN SACHS WARRANT
TWSSH TSMCOP300126024000GSI000002NA GOLDMAN SACHS WARRANT
TWSSI TSMCOP300126026100GSI000002NA GOLDMAN SACHS WARRANT
TWSSJ TSMCOP270226019800GSI000002NA GOLDMAN SACHS WARRANT
TWSSK TSMCOP270226021900GSI000002NA GOLDMAN SACHS WARRANT
TWSSL TSMCOP270226024000GSI000002NA GOLDMAN SACHS WARRANT
TWSSM TSMCOP270226026100GSI000002NA GOLDMAN SACHS WARRANT
TWSSN TSMCOP310326019800GSI000002NA GOLDMAN SACHS WARRANT
TWSSO TSMCOP310326021900GSI000002NA GOLDMAN SACHS WARRANT
TWSSP TSMCOP310326024000GSI000002NA GOLDMAN SACHS WARRANT
TWSSQ TSMCOP310326026100GSI000002NA GOLDMAN SACHS WARRANT
TWSSR TSMCOP300426020800GSI000002NA GOLDMAN SACHS WARRANT
TWSSS TSMCOP300426023000GSI000002NA GOLDMAN SACHS WARRANT
TWSST TSMCOP300426025200GSI000002NA GOLDMAN SACHS WARRANT
TWSSU TSMCOP300426027500GSI000002NA GOLDMAN SACHS WARRANT
TWSSV TSMCOP220526022900GSI000002NA GOLDMAN SACHS WARRANT
TWSSW TSMCOP220526025400GSI000002NA GOLDMAN SACHS WARRANT
TWSSX TSMCOP220526027800GSI000002NA GOLDMAN SACHS WARRANT
TWSSY TSMCOP220526030300GSI000002NA GOLDMAN SACHS WARRANT
TWSSZ TSMCOP300626025400GSI000001NA GOLDMAN SACHS WARRANT
TWSTA TSMCOP300626028200GSI000001NA GOLDMAN SACHS WARRANT
TWSTB TSMCOP300626030900GSI000001NA GOLDMAN SACHS WARRANT
TWSTC TSMCOP300626033600GSI000001NA GOLDMAN SACHS WARRANT
TWSTD TSMCOP310726023800GSI000001NA GOLDMAN SACHS WARRANT
TWSTE TSMCOP310726027800GSI000001NA GOLDMAN SACHS WARRANT
TWSTF TSMCOP310726031800GSI000001NA GOLDMAN SACHS WARRANT
TWSTG TSMCOP310726035800GSI000001NA GOLDMAN SACHS WARRANT
TWSTH TSMCOP310826027700GSI000001NA GOLDMAN SACHS WARRANT
TWSTI TSMCOP310826032300GSI000001NA GOLDMAN SACHS WARRANT
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