IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 10,368 Value ($000) $0 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 16,896 Value ($000) $0 Avg Close $19.19 Range $13.45 - $23.09

Q1 2025

Shares 21,220 Value ($000) $0 Avg Close $21.31 Range $15.94 - $26.44

Q3 2024

Shares 20,405 Value ($000) $1 Avg Close $37.92 Range $29.70 - $44.42

Q1 2023

Shares 42,537 Value ($000) $1 Avg Close $16.66 Range $13.41 - $18.89

Q3 2022

Shares 40,834 Value ($000) $609 Avg Close $12.99 Range $9.00 - $16.15

Q1 2022

Shares 65,226 Value ($000) $729 Avg Close $14.74 Range $10.94 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,368	$0	$24.19	$20.50 - $28.01
Q2 2025	16,896	$0	$19.19	$13.45 - $23.09
Q1 2025	21,220	$0	$21.31	$15.94 - $26.44
Q3 2024	20,405	$1	$37.92	$29.70 - $44.42
Q1 2023	42,537	$1	$16.66	$13.41 - $18.89
Q3 2022	40,834	$609	$12.99	$9.00 - $16.15
Q1 2022	65,226	$729	$14.74	$10.94 - $24.09