BH Macro Limited

Net Asset Value • Dec 10, 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)

LEI: 549300ZOFF0Z2CM87C29

*November 2025 Share Conversion*

10 December 2025

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 November 2025 Share Conversion Date:

960 USD Shares to convert to GBP Shares

8,426 GBP Shares to convert to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for November 2025 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November 2025.

Company website: www.bhmacro.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

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