IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2024

Shares 175,000 Value ($000) $5,544 Avg Close $37.92 Range $29.70 - $44.42

Q3 2023

Shares 37,500 Value ($000) $1,012 Avg Close $25.36 Range $20.90 - $30.25

Q2 2023

Shares 37,500 Value ($000) $881 Avg Close $20.56 Range $13.29 - $26.35

Q4 2022

Shares 87,500 Value ($000) $1,590 Avg Close $16.82 Range $14.20 - $19.14

Q3 2022

Shares 175,000 Value ($000) $2,611 Avg Close $12.99 Range $9.00 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	175,000	$5,544	$37.92	$29.70 - $44.42
Q3 2023	37,500	$1,012	$25.36	$20.90 - $30.25
Q2 2023	37,500	$881	$20.56	$13.29 - $26.35
Q4 2022	87,500	$1,590	$16.82	$14.20 - $19.14
Q3 2022	175,000	$2,611	$12.99	$9.00 - $16.15