Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 3/13/2026				Performance Through 3/13/2026				Average Annual Returns Through 12/31/2025
Deer Park Total Return Credit Fund Class A Shares
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	Ten Years	Since Inception⁽⁴⁾
7.97	0	0.00%	0.32%	-1.01%	0.55%	2.88%	3.42%	7.43%	3.21%	0.98%	3.27%	3.45%
With Sales Charge⁽³⁾				-6.66%	-5.21%	-3.04%	2.83%	1.26%	1.18%	-0.22%	2.66%	2.85%
Deer Park Total Return Credit Fund Class C Shares
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	Ten Years	Since Inception⁽⁴⁾
7.94	0	0.00%	0.21%	-1.07%	0.24%	2.51%	1.57%	6.52%	2.45%	0.22%	N/A	1.58%
Deer Park Total Return Credit Fund Class I Shares
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	Ten Years	Since Inception⁽⁴⁾
7.99	0	0.00%	0.36%	-0.99%	0.49%	3.00%	3.69%	7.68%	3.50%	1.25%	3.53%	3.72%

(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.