BH Macro Limited — Share Issue/Capital Change 2026

Apr 1, 2026

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

*March 2026 Share Conversion*

1 April 2026

(Classified Regulated Information, under DTR 6.1.13)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 March 2026 Share Conversion Date:

50,579 USD Shares to convert to GBP Shares

31,188 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 March 2026 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 March 2026.

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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