TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 37,737 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 38,679 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 47,986 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 47,286 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 10,360 Value ($000) $102 Avg Close — Range —