IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 225,733 Value ($000) $6,142 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 209,551 Value ($000) $4,405 Avg Close $19.19 Range $13.45 - $23.09

Q1 2024

Shares 23,354 Value ($000) $1,025 Avg Close $43.00 Range $33.46 - $47.73

Q4 2023

Shares 31,707 Value ($000) $1,128 Avg Close $29.85 Range $23.41 - $36.51

Q3 2023

Shares 32,848 Value ($000) $886 Avg Close $25.36 Range $20.90 - $30.25

Q2 2023

Shares 68,337 Value ($000) $1,606 Avg Close $20.56 Range $13.29 - $26.35

Q1 2023

Shares 49,325 Value ($000) $677 Avg Close $16.66 Range $13.41 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	225,733	$6,142	$24.19	$20.50 - $28.01
Q2 2025	209,551	$4,405	$19.19	$13.45 - $23.09
Q1 2024	23,354	$1,025	$43.00	$33.46 - $47.73
Q4 2023	31,707	$1,128	$29.85	$23.41 - $36.51
Q3 2023	32,848	$886	$25.36	$20.90 - $30.25
Q2 2023	68,337	$1,606	$20.56	$13.29 - $26.35
Q1 2023	49,325	$677	$16.66	$13.41 - $18.89