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. |