QUINPARIO ACQUISITION CORP 2

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

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

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

Q3 2016
Shares 200,000 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $120 Avg Close — Range —