Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 3/24/2025				Performance Through 3/24/2025				Average Annual Returns Through 12/31/2024
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%	2.46%	1.22%	2.44%	-0.67%	3.22%	-1.82%	-3.20%	-0.33%	3.03%
With Sales Charge⁽³⁾				-4.56%	-3.41%	-6.40%	2.57%	-7.52%	-5.09%	-1.49%	2.37%
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	-0.01	-0.12%	2.22%	1.04%	2.13%	-1.03%	1.21%	-2.43%	-3.87%	-1.05%	0.96%
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%	2.50%	1.11%	2.37%	-0.41%	3.49%	-1.44%	-2.92%	-0.05%	3.30%

(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.