Basso Capital Management’s Terrapin 3 Acquisition TRTLU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,801	Closed	-$473K	–	164
2016 Q2	$473K	Sell	46,801 -10,000	-18%	-$101K	0.07%	91
2016 Q1	$574K	Sell	56,801 -20,000	-26%	-$202K	0.1%	91
2015 Q4	$772K	Hold	76,801	–	–	0.11%	89
2015 Q3	$783K	Sell	76,801 -30,000	-28%	-$306K	0.13%	81
2015 Q2	$1.12M	Hold	106,801	–	–	0.17%	68
2015 Q1	$1.08M	Hold	106,801	–	–	0.16%	70
2014 Q4	$1.07M	Buy	106,801 +1,300	+1%	+$13K	0.17%	69
2014 Q3	$1.06M	Buy	+105,501	New	+$1.06M	0.16%	69