QUINPARIO ACQUISITION CORP 2

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2016
Shares 704,600 Value ($000) $7,074 Avg Close Range
Q1 2016
Shares 1,206,400 Value ($000) $11,980 Avg Close Range
Q4 2015
Shares 1,206,400 Value ($000) $11,823 Avg Close Range
Q3 2015
Shares 1,206,400 Value ($000) $12,402 Avg Close Range
Q2 2015
Shares 1,206,400 Value ($000) $12,607 Avg Close Range
Q1 2015
Shares 1,206,400 Value ($000) $12,209 Avg Close Range