TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2016
Shares 998,820 Value ($000) $9,881 Avg Close Range
Q2 2016
Shares 1,595,111 Value ($000) $15,887 Avg Close Range
Q1 2016
Shares 771,683 Value ($000) $7,640 Avg Close Range
Q4 2015
Shares 780,683 Value ($000) $7,698 Avg Close Range
Q3 2015
Shares 611,683 Value ($000) $6,043 Avg Close Range
Q2 2015
Shares 596,069 Value ($000) $5,990 Avg Close Range
Q1 2015
Shares 596,720 Value ($000) $5,967 Avg Close Range
Q4 2014
Shares 599,895 Value ($000) $5,873 Avg Close Range
Q3 2014
Shares 400,000 Value ($000) $3,892 Avg Close Range