Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 12/2/2024				Performance Through 12/2/2024				Average Annual Returns Through 9/30/2024
Deer Park Total Return Credit Fund
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
8.14	-0.01	-0.12%	-1.19%	0.59%	-0.79%	0.08%	3.13%	5.24%	-2.16%	0.28%	3.40%
With Sales Charge⁽³⁾				-5.23%	-6.50%	-5.64%	2.46%	-0.81%	-4.08%	-0.90%	2.72%
Deer Park Total Return Credit Fund
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
8.11	-0.02	-0.25%	-1.86%	0.66%	-0.97%	-0.28%	1.04%	4.47%	-2.87%	-0.45%	1.33%
Deer Park Total Return Credit Fund
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
8.16	-0.01	-0.12%	-0.83%	0.74%	-0.61%	0.34%	3.40%	5.38%	-1.91%	0.53%	3.66%

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) The maximum sales charge for Class A Shares is 5.75%. Class A Share investors may be eligible for a reduction in sales charges
(4) Inception date of the fund is October 16, 2015 for class A & I shares.