TERRAPIN 3 ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2016
Shares 46,801 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 56,801 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 76,801 Value ($000) $772 Avg Close — Range —
Q3 2015
Shares 76,801 Value ($000) $783 Avg Close — Range —
Q2 2015
Shares 106,801 Value ($000) $1,119 Avg Close — Range —
Q1 2015
Shares 106,801 Value ($000) $1,077 Avg Close — Range —
Q4 2014
Shares 106,801 Value ($000) $1,069 Avg Close — Range —
Q3 2014
Shares 105,501 Value ($000) $1,057 Avg Close — Range —