TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2016
Shares 1,500,000 Value ($000) $14,940 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $14,880 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $14,730 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $14,820 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $15,225 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $14,835 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $14,550 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $14,595 Avg Close — Range —