QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U200 Class: UNIT 01/01/2023

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 780,000 Value ($000) $7,745 Avg Close — Range —
Q4 2015
Shares 780,000 Value ($000) $7,644 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $7,710 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $7,838 Avg Close — Range —
Q1 2015
Shares 750,000 Value ($000) $7,590 Avg Close — Range —