TERRAPIN 3 ACQUISITION CORP

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

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2016
Shares 135,000 Value ($000) $1,364 Avg Close — Range —
Q4 2015
Shares 135,000 Value ($000) $1,359 Avg Close — Range —
Q3 2015
Shares 135,000 Value ($000) $1,377 Avg Close — Range —
Q2 2015
Shares 85,000 Value ($000) $870 Avg Close — Range —