IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 24,834 Value ($000) $872 Avg Close $39.60 Range $34.15 - $44.25

Q1 2024

Shares 52,569 Value ($000) $2,307 Avg Close $43.00 Range $33.46 - $47.73

Q4 2023

Shares 61,226 Value ($000) $2,178 Avg Close $29.85 Range $23.41 - $36.51

Q3 2023

Shares 31,690 Value ($000) $855 Avg Close $25.36 Range $20.90 - $30.25

Q2 2023

Shares 21,184 Value ($000) $498 Avg Close $20.56 Range $13.29 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,834	$872	$39.60	$34.15 - $44.25
Q1 2024	52,569	$2,307	$43.00	$33.46 - $47.73
Q4 2023	61,226	$2,178	$29.85	$23.41 - $36.51
Q3 2023	31,690	$855	$25.36	$20.90 - $30.25
Q2 2023	21,184	$498	$20.56	$13.29 - $26.35