IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 60,258 Value ($000) $2,083 Avg Close $31.88 Range $26.05 - $37.08

Q3 2025

Shares 74,766 Value ($000) $2,034 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 50,891 Value ($000) $1,070 Avg Close $19.19 Range $13.45 - $23.09

Q3 2023

Shares 47,543 Value ($000) $1,283 Avg Close $25.36 Range $20.90 - $30.25

Q2 2023

Shares 100,087 Value ($000) $2,352 Avg Close $20.56 Range $13.29 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,258	$2,083	$31.88	$26.05 - $37.08
Q3 2025	74,766	$2,034	$24.19	$20.50 - $28.01
Q2 2025	50,891	$1,070	$19.19	$13.45 - $23.09
Q3 2023	47,543	$1,283	$25.36	$20.90 - $30.25
Q2 2023	100,087	$2,352	$20.56	$13.29 - $26.35