QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U119 Class: *W EXP 01/01/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2017
Shares 750,000 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $356 Avg Close — Range —