IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 20,679 Value ($000) $563 Avg Close $24.19 Range $20.50 - $28.01

Q1 2025

Shares 13,788 Value ($000) $226 Avg Close $21.31 Range $15.94 - $26.44

Q4 2024

Shares 44,539 Value ($000) $1,145 Avg Close $28.31 Range $24.20 - $32.67

Q3 2024

Shares 14,326 Value ($000) $454 Avg Close $37.92 Range $29.70 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,679	$563	$24.19	$20.50 - $28.01
Q1 2025	13,788	$226	$21.31	$15.94 - $26.44
Q4 2024	44,539	$1,145	$28.31	$24.20 - $32.67
Q3 2024	14,326	$454	$37.92	$29.70 - $44.42