RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022

Shares 28,778 Value ($000) $1,769 Avg Close $69.60 Range $57.61 - $94.33

Q4 2021

Shares 6,983 Value ($000) $544 Avg Close $69.59 Range $60.52 - $78.84

Q2 2021

Shares 8,403 Value ($000) $556 Avg Close $70.17 Range $59.60 - $81.65

Q2 2019

Shares 18,400 Value ($000) $322 Avg Close $20.21 Range $15.61 - $24.30

Q4 2018

Shares 20,500 Value ($000) $458 Avg Close $25.10 Range $18.50 - $29.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	28,778	$1,769	$69.60	$57.61 - $94.33
Q4 2021	6,983	$544	$69.59	$60.52 - $78.84
Q2 2021	8,403	$556	$70.17	$59.60 - $81.65
Q2 2019	18,400	$322	$20.21	$15.61 - $24.30
Q4 2018	20,500	$458	$25.10	$18.50 - $29.77