TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P203 Class: UNIT 06/27/2019

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 750,000 Value ($000) $7,575 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $7,575 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $7,553 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $7,650 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $7,673 Avg Close — Range —
Q1 2015
Shares 750,000 Value ($000) $7,560 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $7,508 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $7,538 Avg Close — Range —