QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2017
Shares 208,957 Value ($000) $2,073 Avg Close — Range —
Q1 2017
Shares 208,957 Value ($000) $2,083 Avg Close — Range —
Q4 2016
Shares 406,957 Value ($000) $2,099 Avg Close — Range —
Q3 2016
Shares 206,957 Value ($000) $2,051 Avg Close — Range —
Q2 2016
Shares 205,955 Value ($000) $2,037 Avg Close — Range —
Q1 2016
Shares 201,806 Value ($000) $1,974 Avg Close — Range —
Q4 2015
Shares 200,306 Value ($000) $1,943 Avg Close — Range —
Q3 2015
Shares 200,919 Value ($000) $1,991 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $1,972 Avg Close — Range —