Please wait

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

  $12,735,000(2)   $0.0001102   $1,403.40
       

Fees Previously Paid

  $99,765,000(3)     $10,994.10(5)
       

Total Transaction Valuation

  $112,500,000      
       

Total Fees Due for Filing

      $12,397.50
       

Total Fees Previously Paid

      $10,994.10(5)
       

Total Fee Offsets

     
       

Net Fee Due

          $1,403.40

 

(1)

Calculated solely for purposes of determining the amount of the filing fee.

(2)

Equals the product of $2.83, which is the amount of the increase in the tender offer price from $22.17 per share to $25.00 per share, multiplied by 4,500,000, which is the amount of shares sought to be purchased in the tender offer.

(3)

This amount was based upon the previous terms of the tender offer to purchase up to 4,500,000 shares at an offer price of $22.17 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 9, 2022.