TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2016
Shares 159,526 Value ($000) $1,585 Avg Close — Range —
Q2 2016
Shares 1,522,500 Value ($000) $15,164 Avg Close — Range —
Q1 2016
Shares 1,330,000 Value ($000) $13,167 Avg Close — Range —
Q4 2015
Shares 1,330,000 Value ($000) $13,114 Avg Close — Range —