QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U101 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2016
Shares 42,029 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 44,857 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 45,920 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 54,191 Value ($000) $530 Avg Close — Range —
Q4 2015
Shares 57,210 Value ($000) $555 Avg Close — Range —