Block Listing Six Monthly Return

BH MACRO LIMITED 

(a closed-ended investment company incorporated in Guernsey with registration number 46235)

LEI: 549300ZOFF0Z2CM87C29

BLOCK LISTING SIX MONTHLY RETURN

Date: 22 September 2023

Name of applicant:		BH Macro Ltd
Name of scheme:		BH Macro Scheme 2022
Period of return:	From:	22 March 2023	To:	22 September
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:	[phone]

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