SPS

Susquehanna Portfolio Strategies’s RCI Hospitality Holdings RICK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,441	Closed	-$237K	–	467
2024 Q2	$237K	Sell	5,441 -1,036	-16%	-$45.1K	0.01%	445
2024 Q1	$376K	Sell	6,477 -1,111	-15%	-$64.4K	0.01%	633
2023 Q4	$503K	Buy	+7,588	New	+$503K	0.01%	767