IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Rosalind Advisors, Inc.'s Holding History (CIK: 0001622627)

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

Q3 2025

Shares 350,000 Value ($000) $9,524 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 511,132 Value ($000) $10,744 Avg Close $19.19 Range $13.45 - $23.09

Q1 2025

Shares 700,000 Value ($000) $11,466 Avg Close $21.31 Range $15.94 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	350,000	$9,524	$24.19	$20.50 - $28.01
Q2 2025	511,132	$10,744	$19.19	$13.45 - $23.09
Q1 2025	700,000	$11,466	$21.31	$15.94 - $26.44