TERRAPIN 3 ACQUISITION CORP

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

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2016
Shares 135,000 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 135,000 Value ($000) $28 Avg Close — Range —