BH Macro Limited

Transaction in Own Shares • Nov 14, 2025

National Storage Mechanism | Additional information

BH Macro Limited (the "Company")

(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

Transaction in Own Shares - Correction

14 November 2025

On 10 November, 11 November and 12 November 2025 the weighted average price for the Sterling Ordinary shares bought back were incorrectly stated in the respective announcements of the transaction in own shares.

This has been restated below:

Ordinary Shares: - Share Class	Sterling	Sterling	Sterling
Date of purchase:	10 November 2025	11 November 2025	12 November 2025
Number of ordinary shares purchased:	60,485	260,391	5,931
Weighted average price (Sterling/US Dollars as applicable):	4.0350	4.0350	3.9800

Enquiries:

Company website:        www.bhmacro.com

William Simmonds

JPMorgan Cazenove

Tel: 020 7588 2828

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745001

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