QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U101 Class: COM

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q2 2017
Shares 234,102 Value ($000) $2,322 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $1,994 Avg Close — Range —