Core Points - Baltic Horizon Fund announces that the last day of trading for its Swedish Depositary Receipts (SDRs) on Nasdaq Stockholm will be 8 October 2025 [1] - Investors are encouraged to either sell their SDRs before the deadline or convert them to Baltic Horizon Fund units to avoid mandatory sale [1] - A timeline for the delisting process has been provided, detailing key dates related to the closure of the SDRs [4] Timeline Summary - 8 October 2025: Last day of trading in the SDR [4] - 14 October 2025: Record date in Euroclear Sweden for the closing of the ISIN [4] - 15 October 2025: All SDRs will be cleared from investors' accounts in Euroclear [4] - Around 17 October 2025: Delivery of Estonian fund units to nominees based on holdings as of 14 October 2025 [4]

Group 1 - The management board of Northern Horizon Capital AS submitted a delisting application for the Swedish Depositary Receipts (SDR) of Baltic Horizon Fund, which was approved by Nasdaq Stockholm, with the last trading day set for 8 October 2025 [1] - The planned termination date for the SDR program is 14 October 2025, and investors are reminded to decide whether to sell their SDRs or convert them into fund units by this date [2] - Investors holding SDRs through a nominee account should contact their bank for conversion, while direct-registered holders should reach out to Nordic Issuing AB [3] Group 2 - A webinar was held on 14 April 2025, where fund manager Tarmo Karotam provided details about the termination of the SDR program and the delisting from Nasdaq Stockholm [4] - For further inquiries, Tarmo Karotam can be contacted via email, and additional information is available on the Baltic Horizon Fund's website [5]