TERRAPIN 3 ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2016
Shares 200,000 Value ($000) $36 Avg Close Range
Q2 2016
Shares 200,000 Value ($000) $42 Avg Close Range
Q1 2016
Shares 200,000 Value ($000) $53 Avg Close Range
Q4 2015
Shares 200,000 Value ($000) $57 Avg Close Range
Q3 2015
Shares 200,000 Value ($000) $93 Avg Close Range
Q2 2015
Shares 200,000 Value ($000) $62 Avg Close Range