TERRAPIN 3 ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2016
Shares 3,530 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 2,595 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 9,980 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $6 Avg Close — Range —