QUINPARIO ACQUISITION CORP 2

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2016
Shares 1,745,000 Value ($000) $17,625 Avg Close Range
Q3 2016
Shares 1,745,000 Value ($000) $17,590 Avg Close Range
Q2 2016
Shares 1,745,000 Value ($000) $17,467 Avg Close Range
Q1 2016
Shares 1,745,000 Value ($000) $17,310 Avg Close Range
Q4 2015
Shares 1,745,000 Value ($000) $17,084 Avg Close Range
Q3 2015
Shares 1,745,000 Value ($000) $17,712 Avg Close Range
Q2 2015
Shares 1,745,000 Value ($000) $17,851 Avg Close Range
Q1 2015
Shares 1,745,000 Value ($000) $17,590 Avg Close Range