TERRAPIN 3 ACQUISITION CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 195,319 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $63 Avg Close — Range —