RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2022

Shares 1,261 Value ($000) $78 Avg Close $69.60 Range $57.61 - $94.33

Q4 2021

Shares 1,429 Value ($000) $111 Avg Close $69.59 Range $60.52 - $78.84

Q3 2021

Shares 1,237 Value ($000) $85 Avg Close $65.39 Range $55.33 - $75.00

Q2 2021

Shares 1,141 Value ($000) $76 Avg Close $70.17 Range $59.60 - $81.65

Q1 2021

Shares 1,141 Value ($000) $72,556 Avg Close $53.89 Range $35.00 - $73.36

Q4 2020

Shares 487 Value ($000) $19 Avg Close $27.58 Range $18.66 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,261	$78	$69.60	$57.61 - $94.33
Q4 2021	1,429	$111	$69.59	$60.52 - $78.84
Q3 2021	1,237	$85	$65.39	$55.33 - $75.00
Q2 2021	1,141	$76	$70.17	$59.60 - $81.65
Q1 2021	1,141	$72,556	$53.89	$35.00 - $73.36
Q4 2020	487	$19	$27.58	$18.66 - $41.33