QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U101 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2016
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $1,455 Avg Close — Range —