TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 173,262 Value ($000) $1,721 Avg Close — Range —
Q2 2016
Shares 126,461 Value ($000) $1,263 Avg Close — Range —
Q1 2016
Shares 101,261 Value ($000) $1,002 Avg Close — Range —
Q4 2015
Shares 78,101 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 47,853 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $151 Avg Close — Range —