TERRAPIN 3 ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 1,428,000 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 1,428,000 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 1,428,000 Value ($000) $428 Avg Close — Range —
Q4 2015
Shares 1,700,000 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 1,700,000 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 1,700,000 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 1,700,000 Value ($000) $544 Avg Close — Range —