IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 17,290 Value ($000) $470 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 60,887 Value ($000) $1,280 Avg Close $19.19 Range $13.45 - $23.09

Q1 2025

Shares 86,893 Value ($000) $1,423 Avg Close $21.31 Range $15.94 - $26.44

Q4 2024

Shares 56,108 Value ($000) $1,442 Avg Close $28.31 Range $24.20 - $32.67

Q3 2024

Shares 7,771 Value ($000) $246 Avg Close $37.92 Range $29.70 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,290	$470	$24.19	$20.50 - $28.01
Q2 2025	60,887	$1,280	$19.19	$13.45 - $23.09
Q1 2025	86,893	$1,423	$21.31	$15.94 - $26.44
Q4 2024	56,108	$1,442	$28.31	$24.20 - $32.67
Q3 2024	7,771	$246	$37.92	$29.70 - $44.42