TERRAPIN 3 ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2016
Shares 199,196 Value ($000) $2,002 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $2,020 Avg Close — Range —
Q1 2016
Shares 686,879 Value ($000) $6,937 Avg Close — Range —
Q4 2015
Shares 141,878 Value ($000) $1,433 Avg Close — Range —
Q3 2015
Shares 31,278 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 31,278 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 31,278 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 31,278 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 131,278 Value ($000) $1,319 Avg Close — Range —