IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024

Shares 4,877 Value ($000) $214 Avg Close $43.00 Range $33.46 - $47.73

Q3 2021

Shares 2,196 Value ($000) $56 Avg Close $23.35 Range $16.77 - $28.00

Q2 2021

Shares 4,722 Value ($000) $99 Avg Close $20.54 Range $17.37 - $24.92

Q1 2021

Shares 4,722 Value ($000) $111 Avg Close $19.31 Range $13.16 - $24.60

Q4 2020

Shares 4,722 Value ($000) $66 Avg Close $13.55 Range $12.01 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,877	$214	$43.00	$33.46 - $47.73
Q3 2021	2,196	$56	$23.35	$16.77 - $28.00
Q2 2021	4,722	$99	$20.54	$17.37 - $24.92
Q1 2021	4,722	$111	$19.31	$13.16 - $24.60
Q4 2020	4,722	$66	$13.55	$12.01 - $18.12