Block Listing Six Monthly Return

Name of applicant:

BH Macro Ltd

Name of scheme:

BH Macro Scheme 2023

Period of return:

From:

22 September 2023

To:

22 March 2024

Balance of unallotted securities under scheme(s) from previous return:

562,487 Sterling Shares

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

-

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

562,487 Sterling Shares

Name of contact:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Telephone number of contact:

+44 (0) 1481 745001