TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 1,285 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,285 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,305 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,305 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 305 Value ($000) $3 Avg Close — Range —