Highbridge Capital Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-780,000	Closed	-$7.75M	–	1518
2016 Q1	$7.75M	Hold	780,000	–	–	0.13%	169
2015 Q4	$7.64M	Buy	780,000 +30,000	+4%	+$294K	0.12%	188
2015 Q3	$7.71M	Hold	750,000	–	–	0.12%	199
2015 Q2	$7.84M	Hold	750,000	–	–	0.1%	200
2015 Q1	$7.59M	Buy	+750,000	New	+$7.59M	0.1%	220