| 11/09/26 | BHMG | 10:57:00 | 11 Sept 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 11/09/26 | BHMU | 10:57:00 | 11 Sept 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 09/09/26 | BHMU | 10:26:00 | 9 Sept 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 09/09/26 | BHMG | 10:25:00 | 9 Sept 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 08/09/26 | BHMU | 15:15:00 | 8 Sept 2026 | | BHMU | Net Asset Value(s) | BH Macro Limited | PRN |
| 08/09/26 | BHMG | 15:15:00 | 8 Sept 2026 | | BHMG | Net Asset Value(s) | BH Macro Limited | PRN |
| 08/09/26 | BHMG | 10:56:00 | 8 Sept 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 08/09/26 | BHMU | 10:56:00 | 8 Sept 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 07/09/26 | BHMU | 10:52:00 | 7 Sept 2026 | | BHMU | Conversion of Securities | BH Macro Limited | PRN |
| 07/09/26 | BHMG | 10:51:00 | 7 Sept 2026 | | BHMG | Conversion of Securities | BH Macro Limited | PRN |
| 04/09/26 | BHMU | 13:44:00 | 4 Sept 2026 | | BHMU | Director Declaration | BH Macro Limited | PRN |
| 04/09/26 | BHMG | 13:43:00 | 4 Sept 2026 | | BHMG | Director Declaration | BH Macro Limited | PRN |
| 04/09/26 | BHMU | 09:05:00 | 4 Sept 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 04/09/26 | BHMG | 09:05:00 | 4 Sept 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 03/09/26 | BHMG | 17:27:00 | 3 Sept 2026 | | BHMG | Net Asset Value(s) | BH Macro Limited | PRN |
| 03/09/26 | BHMU | 17:27:00 | 3 Sept 2026 | | BHMU | Net Asset Value(s) | BH Macro Limited | PRN |
| 03/09/26 | BHMU | 11:01:00 | 3 Sept 2026 | | BHMU | Conversion of Securities | BH Macro Limited | PRN |
| 03/09/26 | BHMG | 11:00:00 | 3 Sept 2026 | | BHMG | Conversion of Securities | BH Macro Limited | PRN |
| 03/09/26 | BHMG | 09:07:00 | 3 Sept 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 03/09/26 | BHMU | 09:07:00 | 3 Sept 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 02/09/26 | BHMU | 08:52:00 | 2 Sept 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 02/09/26 | BHMG | 08:52:00 | 2 Sept 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 01/09/26 | BHMU | 11:27:00 | 1 Sept 2026 | | BHMU | Total Voting Rights | BH Macro Limited | PRN |
| 01/09/26 | BHMG | 11:27:00 | 1 Sept 2026 | | BHMG | Total Voting Rights | BH Macro Limited | PRN |
| 01/09/26 | BHMU | 09:13:00 | 1 Sept 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 01/09/26 | BHMG | 09:12:00 | 1 Sept 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 28/08/26 | BHMG | 09:23:00 | 28 Aug 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 28/08/26 | BHMU | 09:23:00 | 28 Aug 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 27/08/26 | BHMU | 10:12:00 | 27 Aug 2026 | | BHMU | Appointment of Joint Corporate Broker | BH Macro Limited | PRN |
| 27/08/26 | BHMG | 10:12:00 | 27 Aug 2026 | | BHMG | Appointment of Joint Corporate Broker | BH Macro Limited | PRN |
| 27/08/26 | BHMU | 09:29:00 | 27 Aug 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 27/08/26 | BHMG | 09:29:00 | 27 Aug 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 26/08/26 | BHMU | 09:25:00 | 26 Aug 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 26/08/26 | BHMG | 09:25:00 | 26 Aug 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 25/08/26 | BHMU | 14:07:00 | 25 Aug 2026 | | BHMU | Net Asset Value(s) | BH Macro Limited | PRN |
| 25/08/26 | BHMG | 14:06:00 | 25 Aug 2026 | | BHMG | Net Asset Value(s) | BH Macro Limited | PRN |
| 25/08/26 | BHMU | 09:32:00 | 25 Aug 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 25/08/26 | BHMG | 09:32:00 | 25 Aug 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 24/08/26 | BHMU | 16:34:00 | 24 Aug 2026 | | BHMU | Net Asset Value(s) | BH Macro Limited | PRN |
| 24/08/26 | BHMG | 16:34:00 | 24 Aug 2026 | | BHMG | Net Asset Value(s) | BH Macro Limited | PRN |
| 24/08/26 | BHMG | 09:58:00 | 24 Aug 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 24/08/26 | BHMU | 09:58:00 | 24 Aug 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 21/08/26 | BHMU | 10:33:00 | 21 Aug 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 21/08/26 | BHMG | 10:32:00 | 21 Aug 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 20/08/26 | BHMU | 15:57:00 | 20 Aug 2026 | | BHMU | Monthly Shareholder Report - July 2026 | BH Macro Limited | PRN |
| 20/08/26 | BHMG | 15:56:00 | 20 Aug 2026 | | BHMG | Monthly Shareholder Report - July 2026 | BH Macro Limited | PRN |
| 20/08/26 | BHMU | 09:21:00 | 20 Aug 2026 | | BHMU | Transaction in Own Shares | BH Macro Limited | PRN |
| 20/08/26 | BHMG | 09:20:00 | 20 Aug 2026 | | BHMG | Transaction in Own Shares | BH Macro Limited | PRN |
| 18/08/26 | BHMU | 15:30:00 | 18 Aug 2026 | | BHMU | Net Asset Value(s) | BH Macro Limited | PRN |
| 18/08/26 | BHMG | 15:30:00 | 18 Aug 2026 | | BHMG | Net Asset Value(s) | BH Macro Limited | PRN |