TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P112 Class: *W EXP 06/27/201

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q2 2015
Shares 73,801 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 78,980 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 58,980 Value ($000) $15 Avg Close — Range —