IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q2 2022

Shares 173,500 Value ($000) $2,394 Avg Close $11.12 Range $8.14 - $14.17

Q1 2022

Shares 173,500 Value ($000) $1,941 Avg Close $14.74 Range $10.94 - $24.09

Q4 2021

Shares 173,500 Value ($000) $4,102 Avg Close $23.23 Range $20.32 - $27.25

Q3 2021

Shares 173,500 Value ($000) $4,423 Avg Close $23.35 Range $16.77 - $28.00

Q2 2021

Shares 69,200 Value ($000) $1,453 Avg Close $20.54 Range $17.37 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	173,500	$2,394	$11.12	$8.14 - $14.17
Q1 2022	173,500	$1,941	$14.74	$10.94 - $24.09
Q4 2021	173,500	$4,102	$23.23	$20.32 - $27.25
Q3 2021	173,500	$4,423	$23.35	$16.77 - $28.00
Q2 2021	69,200	$1,453	$20.54	$17.37 - $24.92