RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 3,901 Value ($000) $224 Avg Close $48.84 Range $39.59 - $61.66

Q3 2024

Shares 6,321 Value ($000) $282 Avg Close $44.77 Range $37.61 - $52.64

Q2 2024

Shares 6,299 Value ($000) $274 Avg Close $48.49 Range $41.79 - $58.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,901	$224	$48.84	$39.59 - $61.66
Q3 2024	6,321	$282	$44.77	$37.61 - $52.64
Q2 2024	6,299	$274	$48.49	$41.79 - $58.56