RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q1 2018
Shares 30,000 Value ($000) $852 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 30,000 Value ($000) $839 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 30,000 Value ($000) $743 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 30,000 Value ($000) $715 Avg Close $19.68 Range $16.32 - $25.47
Q1 2017
Shares 60,000 Value ($000) $1,039 Avg Close $17.01 Range $16.02 - $18.00
Q4 2016
Shares 100,000 Value ($000) $1,710 Avg Close $12.93 Range $10.92 - $17.99
Q3 2016
Shares 70,000 Value ($000) $807 Avg Close $10.82 Range $9.90 - $11.60
Q2 2016
Shares 70,000 Value ($000) $713 Avg Close $10.29 Range $8.77 - $11.10
Q1 2016
Shares 70,000 Value ($000) $620 Avg Close $8.73 Range $7.50 - $9.94
Q4 2015
Shares 70,000 Value ($000) $699 Avg Close $10.00 Range $9.38 - $10.75
Q3 2015
Shares 70,000 Value ($000) $729 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 40,000 Value ($000) $476 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 40,000 Value ($000) $416 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 40,000 Value ($000) $401 Avg Close $10.59 Range $9.13 - $12.25