QUINPARIO ACQUISITION CORP 2

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

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

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

Q1 2015
Shares 200,000 Value ($000) $2,024 Avg Close — Range —