TERRAPIN 3 ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 480 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 10,480 Value ($000) $3 Avg Close — Range —