RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 5,573 Value ($000) $270 Avg Close $57.45 Range $46.49 - $69.09
Q1 2022
Shares 3,280 Value ($000) $202 Avg Close $69.60 Range $57.61 - $94.33
Q1 2021
Shares 9,213 Value ($000) $586 Avg Close $53.89 Range $35.00 - $73.36
Q4 2019
Shares 266 Value ($000) $5 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 866 Value ($000) $18 Avg Close $17.08 Range $12.50 - $21.43
Q4 2018
Shares 762 Value ($000) $17 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 262 Value ($000) $8 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 900 Value ($000) $28 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 917 Value ($000) $26 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 3,916 Value ($000) $110 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 3,916 Value ($000) $97 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 3,900 Value ($000) $93 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 4,200 Value ($000) $73 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 6,600 Value ($000) $113 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 5,400 Value ($000) $62 Avg Close $10.82 Range $9.90 - $11.60
Q2 2016
Shares 7,638 Value ($000) $78 Avg Close $10.29 Range $8.77 - $11.10
Q1 2016
Shares 5,000 Value ($000) $44 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 6,500 Value ($000) $65 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 6,700 Value ($000) $70 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 7,300 Value ($000) $87 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 7,000 Value ($000) $73 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 11,000 Value ($000) $110 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 6,100 Value ($000) $67 Avg Close $11.36 Range $10.22 - $12.05