Conversion of Securities

Summary by AI ^BETAClose X

BH Macro Limited has announced share conversion requests for the November 2025 Share Conversion Date, with 960 USD Shares to be converted into GBP Shares and 8,426 GBP Shares to be converted into USD Shares. These conversions will be processed as soon as practicable after the release of the Company's month-end net asset value figures for November 2025, with notification to converting shareholders expected no later than 25 business days after November 30, 2025.

Disclaimer*

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