TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2016
Shares 224,676 Value ($000) $2,232 Avg Close — Range —
Q2 2016
Shares 223,176 Value ($000) $2,223 Avg Close — Range —
Q1 2016
Shares 201,766 Value ($000) $1,997 Avg Close — Range —
Q4 2015
Shares 201,000 Value ($000) $1,982 Avg Close — Range —
Q3 2015
Shares 201,000 Value ($000) $1,986 Avg Close — Range —
Q2 2015
Shares 201,000 Value ($000) $2,000 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $1,920 Avg Close — Range —