QUINPARIO ACQUISITION CORP

CUSIP: 74874R207 Class: UNIT 99/99/9999

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2014
Shares 974,402 Value ($000) $10,768 Avg Close Range
Q1 2014
Shares 987,202 Value ($000) $10,761 Avg Close Range
Q4 2013
Shares 1,006,807 Value ($000) $10,822 Avg Close Range
Q3 2013
Shares 999,593 Value ($000) $10,166 Avg Close Range