IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2021
Shares 10,000 Value ($000) $235 Avg Close $19.31 Range $13.16 - $24.60
Q4 2020
Shares 12,500 Value ($000) $175 Avg Close $13.55 Range $12.01 - $18.12
Q3 2020
Shares 1,500 Value ($000) $19 Avg Close $12.38 Range $10.90 - $14.90
Q2 2020
Shares 1,500 Value ($000) $21 Avg Close $7.88 Range $3.44 - $19.97