IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

5AM Venture Management, LLC's Holding History (CIK: 0001799883)

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

Q1 2023
Shares 868,520 Value ($000) $11,925 Avg Close $16.66 Range $13.41 - $18.89
Q4 2022
Shares 1,196,298 Value ($000) $21,737 Avg Close $16.82 Range $14.20 - $19.14
Q3 2022
Shares 1,196,298 Value ($000) $17,849 Avg Close $12.99 Range $9.00 - $16.15
Q2 2022
Shares 1,398,066 Value ($000) $19,293 Avg Close $11.12 Range $8.14 - $14.17
Q1 2022
Shares 1,398,066 Value ($000) $15,644 Avg Close $14.74 Range $10.94 - $24.09
Q4 2021
Shares 1,398,066 Value ($000) $33,050 Avg Close $23.23 Range $20.32 - $27.25
Q3 2021
Shares 1,398,066 Value ($000) $35,637 Avg Close $23.35 Range $16.77 - $28.00
Q2 2021
Shares 1,798,066 Value ($000) $37,741 Avg Close $20.54 Range $17.37 - $24.92
Q1 2021
Shares 1,798,066 Value ($000) $42,255 Avg Close $19.31 Range $13.16 - $24.60
Q4 2020
Shares 1,798,066 Value ($000) $25,173 Avg Close $13.55 Range $12.01 - $18.12
Q3 2020
Shares 3,463,066 Value ($000) $43,496 Avg Close $12.38 Range $10.90 - $14.90
Q2 2020
Shares 3,463,066 Value ($000) $49,210 Avg Close $7.88 Range $3.44 - $19.97
Q1 2020
Shares 3,463,066 Value ($000) $14,268 Avg Close $7.08 Range $2.95 - $11.30
Q4 2019
Shares 3,463,066 Value ($000) $25,973 Avg Close $7.13 Range $4.89 - $9.45