RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2020

Shares 3,500 Value ($000) $47 Avg Close $12.22 Range $7.80 - $19.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,500	$47	$12.22	$7.80 - $19.18