RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2024

Shares 3,737 Value ($000) $0 Avg Close $48.84 Range $39.59 - $61.66

Q3 2024

Shares 6,437 Value ($000) $0 Avg Close $44.77 Range $37.61 - $52.64

Q2 2024

Shares 4,055 Value ($000) $0 Avg Close $48.49 Range $41.79 - $58.56

Q1 2023

Shares 2,453 Value ($000) $0 Avg Close $86.70 Range $74.50 - $97.45

Q4 2022

Shares 4,105 Value ($000) $0 Avg Close $83.31 Range $64.80 - $96.78

Q3 2022

Shares 1,715 Value ($000) $112 Avg Close $62.35 Range $47.74 - $73.93

Q3 2021

Shares 2,891 Value ($000) $198 Avg Close $65.39 Range $55.33 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,737	$0	$48.84	$39.59 - $61.66
Q3 2024	6,437	$0	$44.77	$37.61 - $52.64
Q2 2024	4,055	$0	$48.49	$41.79 - $58.56
Q1 2023	2,453	$0	$86.70	$74.50 - $97.45
Q4 2022	4,105	$0	$83.31	$64.80 - $96.78
Q3 2022	1,715	$112	$62.35	$47.74 - $73.93
Q3 2021	2,891	$198	$65.39	$55.33 - $75.00