BH Macro Limited – Transparency Reporting

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BH Macro Limited – Transparency Reporting

PR Newswire

BH Macro Limited (the “Company”)

(a closed-ended investment scheme established as a company with limited
liability under the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29

Transparency Reporting

10 April 2026

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As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the
Company has received from State Street Fund Services (Ireland) Limited, the
administrator of the Master Fund, an Investor Transparency Report relating to
the Net Asset Value of the Master Fund as at 31 January 2026. The report is
available on the Company’s website, which can be accessed at www.bhmacro.com.

Enquiries:

Company website: www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

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