TERRAPIN 3 ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2016
Shares 1,700,000 Value ($000) $17,034 Avg Close — Range —
Q1 2016
Shares 1,700,000 Value ($000) $17,119 Avg Close — Range —
Q4 2015
Shares 1,700,000 Value ($000) $17,119 Avg Close — Range —
Q3 2015
Shares 1,700,000 Value ($000) $17,340 Avg Close — Range —
Q2 2015
Shares 1,700,000 Value ($000) $17,391 Avg Close — Range —
Q1 2015
Shares 1,700,000 Value ($000) $17,017 Avg Close — Range —
Q4 2014
Shares 1,700,000 Value ($000) $17,017 Avg Close — Range —
Q3 2014
Shares 1,700,000 Value ($000) $17,034 Avg Close — Range —