RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2022

Shares 10,756 Value ($000) $520 Avg Close $57.45 Range $46.49 - $69.09

Q1 2022

Shares 5,984 Value ($000) $367 Avg Close $69.60 Range $57.61 - $94.33

Q4 2021

Shares 3,826 Value ($000) $298 Avg Close $69.59 Range $60.52 - $78.84

Q3 2021

Shares 4,522 Value ($000) $310 Avg Close $65.39 Range $55.33 - $75.00

Q1 2021

Shares 10,535 Value ($000) $670 Avg Close $53.89 Range $35.00 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,756	$520	$57.45	$46.49 - $69.09
Q1 2022	5,984	$367	$69.60	$57.61 - $94.33
Q4 2021	3,826	$298	$69.59	$60.52 - $78.84
Q3 2021	4,522	$310	$65.39	$55.33 - $75.00
Q1 2021	10,535	$670	$53.89	$35.00 - $73.36