RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2022

Shares 88,881 Value ($000) $4,298 Avg Close $57.45 Range $46.49 - $69.09

Q3 2021

Shares 88,827 Value ($000) $6,086 Avg Close $65.39 Range $55.33 - $75.00

Q2 2021

Shares 95,000 Value ($000) $6,289 Avg Close $70.17 Range $59.60 - $81.65

Q1 2021

Shares 80,000 Value ($000) $5,087 Avg Close $53.89 Range $35.00 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	88,881	$4,298	$57.45	$46.49 - $69.09
Q3 2021	88,827	$6,086	$65.39	$55.33 - $75.00
Q2 2021	95,000	$6,289	$70.17	$59.60 - $81.65
Q1 2021	80,000	$5,087	$53.89	$35.00 - $73.36