TERRAPIN 3 ACQUISITION CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2016
Shares 200,000 Value ($000) $2,022 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $2,020 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $2,010 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $2,040 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $2,071 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $2,016 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $1,992 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $2,004 Avg Close — Range —