TERRAPIN 3 ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2016
Shares 784,929 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 75,100 Value ($000) $23 Avg Close — Range —