Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 10/3/2024				Performance Through 10/3/2024				Average Annual Returns Through 9/30/2024
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⁾
8.37	-0.02	-0.24%	0.41%	0.69%	0.64%	0.59%	3.37%	5.24%	-2.16%	0.28%	3.40%
With Sales Charge⁽³⁾				-5.09%	-5.18%	-5.24%	2.69%	-0.81%	-4.08%	-0.90%	2.72%
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⁾
8.34	-0.01	-0.12%	-0.15%	0.64%	0.46%	0.21%	1.30%	4.47%	-2.87%	-0.45%	1.33%
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⁾
8.39	-0.01	-0.12%	0.73%	0.83%	0.71%	0.84%	3.64%	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.