IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 42,976 Value ($000) $1,486 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 80,924 Value ($000) $2,202 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 17,935 Value ($000) $377 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 57,641 Value ($000) $944 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 21,312 Value ($000) $548 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 141,171 Value ($000) $4,472 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 13,371 Value ($000) $469 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 114,037 Value ($000) $5,004 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 199,891 Value ($000) $7,112 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 83,963 Value ($000) $2,265 Avg Close $25.36 Range $20.90 - $30.25