TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2016
Shares 1,250,000 Value ($000) $12,450 Avg Close — Range —
Q1 2016
Shares 1,250,000 Value ($000) $12,375 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $12,325 Avg Close — Range —
Q3 2015
Shares 1,623,036 Value ($000) $16,035 Avg Close — Range —
Q2 2015
Shares 1,623,036 Value ($000) $16,473 Avg Close — Range —
Q1 2015
Shares 1,623,036 Value ($000) $16,230 Avg Close — Range —