QUINPARIO ACQUISITION CORP 2

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2016
Shares 550,000 Value ($000) $5,522 Avg Close Range
Q1 2016
Shares 275,800 Value ($000) $2,739 Avg Close Range
Q4 2015
Shares 275,800 Value ($000) $2,703 Avg Close Range
Q3 2015
Shares 245,800 Value ($000) $2,527 Avg Close Range
Q2 2015
Shares 269,900 Value ($000) $2,820 Avg Close Range
Q1 2015
Shares 852,900 Value ($000) $8,631 Avg Close Range