RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 5,118 Value ($000) $156 Avg Close $35.82 Range $25.15 - $41.37
Q1 2025
Shares 8,850 Value ($000) $380 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 29,314 Value ($000) $1,685 Avg Close $48.84 Range $39.59 - $61.66
Q4 2019
Shares 13,000 Value ($000) $266 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 30,000 Value ($000) $621 Avg Close $17.08 Range $12.50 - $21.43