RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2020

Shares 10,000 Value ($000) $394 Avg Close $27.58 Range $18.66 - $41.33

Q3 2020

Shares 10,000 Value ($000) $204 Avg Close $15.85 Range $10.59 - $21.85

Q2 2020

Shares 10,000 Value ($000) $111 Avg Close $12.22 Range $7.80 - $19.18

Q1 2020

Shares 10,000 Value ($000) $100 Avg Close $17.81 Range $6.52 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,000	$394	$27.58	$18.66 - $41.33
Q3 2020	10,000	$204	$15.85	$10.59 - $21.85
Q2 2020	10,000	$111	$12.22	$7.80 - $19.18
Q1 2020	10,000	$100	$17.81	$6.52 - $27.79