TERRAPIN 3 ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2016
Shares 19,000 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $2,000 Avg Close — Range —