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CORSAIR CAPITAL MANAGEMENT, L.P.
> RICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 8,045 | -3 | 611,340,000 | -17,772,000 | $75,990.06 |
| 03/31/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 8,048 | -13 | 629,112,000 | -122,093,000 | $78,169.98 |
| 12/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 8,061 | -26 | 751,205,000 | 750,677,000 | $93,190.05 |
| 09/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 8,087 | 8 | 528,000 | 137,000 | $65.29 |
| 06/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 8,079 | -2,500 | 391,000 | -259,000 | $48.40 |
| 03/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 10,579 | -2,393 | 650,000 | -360,000 | $61.44 |
| 12/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 12,972 | -600 | 1,010,000 | 80,000 | $77.86 |
| 09/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 13,572 | -373 | 930,000 | 7,000 | $68.52 |
| 06/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 13,945 | -130 | 923,000 | 28,000 | $66.19 |
| 03/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 14,075 | 8,770 | 895,000 | 686,000 | $63.59 |
| 12/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 5,305 | 5,305 | 209,000 | 209,000 | $39.40 |
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