IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024

Shares 562,848 Value ($000) $17,831 Avg Close $37.92 Range $29.70 - $44.42

Q2 2024

Shares 1,871,873 Value ($000) $65,721 Avg Close $39.60 Range $34.15 - $44.25

Q1 2024

Shares 1,615,648 Value ($000) $70,895 Avg Close $43.00 Range $33.46 - $47.73

Q4 2023

Shares 1,700,135 Value ($000) $60,491 Avg Close $29.85 Range $23.41 - $36.51

Q3 2023

Shares 1,032,931 Value ($000) $27,868 Avg Close $25.36 Range $20.90 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	562,848	$17,831	$37.92	$29.70 - $44.42
Q2 2024	1,871,873	$65,721	$39.60	$34.15 - $44.25
Q1 2024	1,615,648	$70,895	$43.00	$33.46 - $47.73
Q4 2023	1,700,135	$60,491	$29.85	$23.41 - $36.51
Q3 2023	1,032,931	$27,868	$25.36	$20.90 - $30.25