IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q4 2023

Shares 311,500 Value ($000) $11,083 Avg Close $29.85 Range $23.41 - $36.51

Q3 2023

Shares 311,500 Value ($000) $8,404 Avg Close $25.36 Range $20.90 - $30.25

Q2 2023

Shares 415,000 Value ($000) $9,753 Avg Close $20.56 Range $13.29 - $26.35

Q1 2023

Shares 343,000 Value ($000) $4,709 Avg Close $16.66 Range $13.41 - $18.89

Q4 2022

Shares 138,800 Value ($000) $2,522 Avg Close $16.82 Range $14.20 - $19.14

Q3 2022

Shares 1,500 Value ($000) $22 Avg Close $12.99 Range $9.00 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	311,500	$11,083	$29.85	$23.41 - $36.51
Q3 2023	311,500	$8,404	$25.36	$20.90 - $30.25
Q2 2023	415,000	$9,753	$20.56	$13.29 - $26.35
Q1 2023	343,000	$4,709	$16.66	$13.41 - $18.89
Q4 2022	138,800	$2,522	$16.82	$14.20 - $19.14
Q3 2022	1,500	$22	$12.99	$9.00 - $16.15