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ADW Capital Management, LLC
> RICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 949,000 | 0 | 72,114,510,000 | -2,068,820,000 | $75,990.00 |
| 03/31/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 949,000 | 50,000 | 74,183,330,000 | -9,594,480,000 | $78,170.00 |
| 12/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 899,000 | 0 | 83,777,810,000 | 83,719,069,000 | $93,190.00 |
| 09/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 899,000 | 0 | 58,741,000 | 15,265,000 | $65.34 |
| 06/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 899,000 | -50,000 | 43,476,000 | -14,850,000 | $48.36 |
| 03/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 949,000 | 0 | 58,326,000 | -15,582,000 | $61.46 |
| 12/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 949,000 | 49,300 | 73,908,000 | 12,270,000 | $77.88 |
| 09/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 899,700 | 0 | 61,638,000 | 2,078,000 | $68.51 |
| 06/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 899,700 | 0 | 59,560,000 | 2,348,000 | $66.20 |
| 03/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 899,700 | -12,700 | 57,212,000 | 21,227,000 | $63.59 |
| 12/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 912,400 | 0 | 35,985,000 | 17,372,000 | $39.44 |
| 09/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 912,400 | 400 | 18,613,000 | 5,973,000 | $20.40 |
| 06/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 912,000 | 736,600 | 12,640,000 | 10,891,000 | $13.86 |
| 03/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 175,400 | 175,400 | 1,749,000 | 1,749,000 | $9.97 |
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