Exhibit 107
Calculation of Filing Fee Table
Table 1: Transaction Valuation
Transaction Valuation(1) |
Fee Rate |
Amount of Filing Fee(4) | ||||
Fees to Be Paid |
$2,000,000(2) | $0.0001102 | $220.40 | |||
Fees Previously Paid |
$10,000,000(3) | $1,102.00(5) | ||||
Total Transaction Valuation |
$12,000,000 | |||||
Total Fees Due for Filing |
$1,322.40 | |||||
Total Fees Previously Paid |
$1,102.00(5) | |||||
Total Fee Offsets |
| |||||
Net Fee Due |
$220.40 |
(1) | Calculated solely for purposes of determining the amount of the filing fee. |
(2) | This amount is based on the 200,000 additional shares to be purchased in the tender offer at the tender offer price of $10.00 per share. |
(3) | This amount is based on the offer to purchase 1,000,000 shares at the tender offer price of $10.00 per share. |
(4) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, equals $110.20 per each million dollar of the transaction valuation. |
(5) | This amount was previously paid in connection with the initial filing of the Schedule TO for the tender offer on November 22, 2022. |