Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 5/31/2023				Performance Through 5/31/2023				Average Annual Returns Through 3/31/2023
Deer Park Total Return Credit Fund Class A
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⁾
8.74	0.02	0.23%	-0.10%	-0.59%	-0.39%	-0.34%	3.34%	-9.90%	3.60%	0.33%	3.33%
With Sales Charge⁽³⁾				-6.31%	-6.08%	-6.05%	2.54%	-15.08%	1.58%	-0.85%	2.51%
Deer Park Total Return Credit Fund Class C
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⁾
8.71	0.02	0.23%	-0.41%	-0.54%	-0.58%	-0.72%	0.98%	-10.60%	2.84%	-0.41%	0.92%
Deer Park Total Return Credit Fund Class I
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⁾
8.75	0.02	0.23%	0.00%	-0.56%	-0.33%	-0.22%	3.60%	-9.66%	3.86%	0.58%	3.59%

(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.