TERRAPIN 3 ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2016
Shares 1,275,626 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 1,275,626 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 338,203 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 380,600 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 381,700 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 387,800 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 390,000 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 390,000 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 390,000 Value ($000) $125 Avg Close — Range —