RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2024

Shares 6,947 Value ($000) $403 Avg Close $58.81 Range $53.55 - $67.14

Q4 2023

Shares 6,520 Value ($000) $432 Avg Close $58.34 Range $50.43 - $69.40

Q3 2023

Shares 4,622 Value ($000) $280 Avg Close $66.99 Range $59.17 - $77.68

Q2 2023

Shares 6,613 Value ($000) $503 Avg Close $75.16 Range $70.66 - $79.46

Q4 2022

Shares 4,659 Value ($000) $434 Avg Close $83.31 Range $64.80 - $96.78

Q3 2022

Shares 3,627 Value ($000) $237 Avg Close $62.35 Range $47.74 - $73.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,947	$403	$58.81	$53.55 - $67.14
Q4 2023	6,520	$432	$58.34	$50.43 - $69.40
Q3 2023	4,622	$280	$66.99	$59.17 - $77.68
Q2 2023	6,613	$503	$75.16	$70.66 - $79.46
Q4 2022	4,659	$434	$83.31	$64.80 - $96.78
Q3 2022	3,627	$237	$62.35	$47.74 - $73.93