Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 5/17/2024				Performance Through 5/17/2024				Average Annual Returns Through 3/31/2024
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⁾
8.5	-0.03	-0.35%	-0.89%	-0.26%	0.40%	2.67%	3.36%	4.82%	-0.96%	0.78%	3.50%
With Sales Charge⁽³⁾				-5.96%	-5.43%	-3.21%	2.65%	-1.26%	-2.89%	-0.41%	2.78%
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⁾
8.47	-0.03	-0.35%	-1.14%	-0.32%	0.22%	2.42%	1.23%	4.05%	-1.68%	0.04%	1.36%
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⁾
8.51	-0.03	-0.35%	-0.81%	-0.35%	0.34%	2.79%	3.62%	5.07%	-0.72%	1.04%	3.76%

(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.