TERRAPIN 3 ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2015
Shares 350 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $4 Avg Close — Range —