QUINPARIO ACQUISITION CORP 2

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

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

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

Q2 2016
Shares 104,100 Value ($000) $1,045 Avg Close Range
Q1 2016
Shares 104,100 Value ($000) $1,034 Avg Close Range
Q4 2015
Shares 104,100 Value ($000) $1,020 Avg Close Range
Q3 2015
Shares 104,100 Value ($000) $1,070 Avg Close Range
Q2 2015
Shares 52,800 Value ($000) $552 Avg Close Range