IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q3 2025

Shares 100,000 Value ($000) $2,721 Avg Close $24.19 Range $20.50 - $28.01

Q2 2025

Shares 250,000 Value ($000) $5,255 Avg Close $19.19 Range $13.45 - $23.09

Q3 2024

Shares 1,049,314 Value ($000) $33,242 Avg Close $37.92 Range $29.70 - $44.42

Q2 2024

Shares 694,069 Value ($000) $24,369 Avg Close $39.60 Range $34.15 - $44.25

Q1 2024

Shares 533,515 Value ($000) $23,411 Avg Close $43.00 Range $33.46 - $47.73

Q4 2023

Shares 564,700 Value ($000) $20,092 Avg Close $29.85 Range $23.41 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$2,721	$24.19	$20.50 - $28.01
Q2 2025	250,000	$5,255	$19.19	$13.45 - $23.09
Q3 2024	1,049,314	$33,242	$37.92	$29.70 - $44.42
Q2 2024	694,069	$24,369	$39.60	$34.15 - $44.25
Q1 2024	533,515	$23,411	$43.00	$33.46 - $47.73
Q4 2023	564,700	$20,092	$29.85	$23.41 - $36.51