IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 18,184 Value ($000) $629 Avg Close $31.88 Range $26.05 - $37.08

Q3 2025

Shares 16,713 Value ($000) $455 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 59,206 Value ($000) $1,245 Avg Close $19.19 Range $13.45 - $23.09

Q1 2025

Shares 124,217 Value ($000) $2,035 Avg Close $21.31 Range $15.94 - $26.44

Q4 2021

Shares 10,994 Value ($000) $259,898 Avg Close $23.23 Range $20.32 - $27.25

Q3 2021

Shares 7,054 Value ($000) $179,806 Avg Close $23.35 Range $16.77 - $28.00

Q2 2021

Shares 1,399 Value ($000) $29,365 Avg Close $20.54 Range $17.37 - $24.92

Q1 2021

Shares 6,685 Value ($000) $157,098 Avg Close $19.31 Range $13.16 - $24.60

Q4 2020

Shares 3,877 Value ($000) $54,278 Avg Close $13.55 Range $12.01 - $18.12

Q3 2020

Shares 3,678 Value ($000) $46,196 Avg Close $12.38 Range $10.90 - $14.90

Q2 2020

Shares 451 Value ($000) $6,409 Avg Close $7.88 Range $3.44 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,184	$629	$31.88	$26.05 - $37.08
Q3 2025	16,713	$455	$24.19	$20.50 - $28.01
Q2 2025	59,206	$1,245	$19.19	$13.45 - $23.09
Q1 2025	124,217	$2,035	$21.31	$15.94 - $26.44
Q4 2021	10,994	$259,898	$23.23	$20.32 - $27.25
Q3 2021	7,054	$179,806	$23.35	$16.77 - $28.00
Q2 2021	1,399	$29,365	$20.54	$17.37 - $24.92
Q1 2021	6,685	$157,098	$19.31	$13.16 - $24.60
Q4 2020	3,877	$54,278	$13.55	$12.01 - $18.12
Q3 2020	3,678	$46,196	$12.38	$10.90 - $14.90
Q2 2020	451	$6,409	$7.88	$3.44 - $19.97