TERRAPIN 3 ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2016
Shares 229,600 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 229,600 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 229,600 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 204,600 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 204,600 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $64 Avg Close — Range —