QUINPARIO ACQUISITION CORP 2

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

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2016
Shares 104,100 Value ($000) $18 Avg Close — Range —