TERRAPIN 3 ACQUISITION CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2015
Shares 206,046 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 297,512 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 1,431,200 Value ($000) $458 Avg Close — Range —