RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2019

Shares 175 Value ($000) $5 Avg Close $22.46 Range $20.00 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	175	$5	$22.46	$20.00 - $25.71