QUINPARIO ACQUISITION CORP

CUSIP: 74874R116 Class: *W EXP 09/27/201

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2014
Shares 987,949 Value ($000) $603 Avg Close Range
Q4 2013
Shares 1,813,214 Value ($000) $653 Avg Close Range