QUINPARIO ACQUISITION CORP 2

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 2,758,510 Value ($000) $1,048 Avg Close — Range —
Q1 2017
Shares 2,880,708 Value ($000) $1,440 Avg Close — Range —
Q4 2016
Shares 3,132,626 Value ($000) $627 Avg Close — Range —
Q3 2016
Shares 3,132,626 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $665 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $753 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $1,050 Avg Close — Range —