TERRAPIN 3 ACQUISITION CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2014
Shares 1,623,036 Value ($000) $16,246 Avg Close — Range —
Q3 2014
Shares 1,623,036 Value ($000) $16,311 Avg Close — Range —