Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 12/12/2025				Performance Through 12/12/2025				Average Annual Returns Through 9/30/2025
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	Since Inception⁽⁴⁾
8.07	-0.01	-0.12%	7.19%	0.85%	2.32%	2.77%	3.45%	2.67%	1.67%	0.91%	3.33%
With Sales Charge⁽³⁾				-4.94%	-3.57%	-3.18%	2.85%	-3.21%	-0.31%	-0.27%	2.71%
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	Since Inception⁽⁴⁾
8.05	-0.01	-0.12%	6.49%	0.92%	2.27%	2.53%	1.58%	1.92%	0.92%	0.16%	1.40%
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	Since Inception⁽⁴⁾
8.1	0	0.00%	7.55%	0.99%	2.50%	3.02%	3.73%	3.05%	1.97%	1.19%	3.60%

(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.