RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 4,500 Value ($000) $286 Avg Close $53.89 Range $35.00 - $73.36

Q4 2020

Shares 8,100 Value ($000) $319 Avg Close $27.58 Range $18.66 - $41.33

Q3 2020

Shares 86,700 Value ($000) $1,768 Avg Close $15.85 Range $10.59 - $21.85

Q2 2020

Shares 161,800 Value ($000) $2,242 Avg Close $12.22 Range $7.80 - $19.18

Q1 2020

Shares 35,700 Value ($000) $356 Avg Close $17.81 Range $6.52 - $27.79

Q3 2019

Shares 40,400 Value ($000) $835 Avg Close $17.08 Range $12.50 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,500	$286	$53.89	$35.00 - $73.36
Q4 2020	8,100	$319	$27.58	$18.66 - $41.33
Q3 2020	86,700	$1,768	$15.85	$10.59 - $21.85
Q2 2020	161,800	$2,242	$12.22	$7.80 - $19.18
Q1 2020	35,700	$356	$17.81	$6.52 - $27.79
Q3 2019	40,400	$835	$17.08	$12.50 - $21.43