IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 56,275 Value ($000) $1,531 Avg Close $24.19 Range $20.50 - $28.01

Q1 2025

Shares 49,824 Value ($000) $816 Avg Close $21.31 Range $15.94 - $26.44

Q4 2024

Shares 107,147 Value ($000) $2,754 Avg Close $28.31 Range $24.20 - $32.67

Q4 2023

Shares 21,984 Value ($000) $782 Avg Close $29.85 Range $23.41 - $36.51

Q3 2023

Shares 16,552 Value ($000) $447 Avg Close $25.36 Range $20.90 - $30.25

Q2 2023

Shares 51,239 Value ($000) $1,204 Avg Close $20.56 Range $13.29 - $26.35

Q1 2022

Shares 18,133 Value ($000) $203 Avg Close $14.74 Range $10.94 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,275	$1,531	$24.19	$20.50 - $28.01
Q1 2025	49,824	$816	$21.31	$15.94 - $26.44
Q4 2024	107,147	$2,754	$28.31	$24.20 - $32.67
Q4 2023	21,984	$782	$29.85	$23.41 - $36.51
Q3 2023	16,552	$447	$25.36	$20.90 - $30.25
Q2 2023	51,239	$1,204	$20.56	$13.29 - $26.35
Q1 2022	18,133	$203	$14.74	$10.94 - $24.09