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Exhibit 107

 

Calculation of Filing Fee Tables

 

           S-1         

(Form Type)

 

                Mosaic ImmunoEngineering, Inc.               

(Exact Name of Registrant as Specified in its Charter)

 

 

Table 1: Newly Registered Securities

 

 

   Security  Security  Fee  Amount   Proposed   Maximum   Fee Rate   Amount of 
   Type  Class  Calculation  Registered   Maximum   Aggregate       Registration 
      Title  or Carry      Offering   Offering       Fee 
         Forward      Price Per   Price(1)         
         Rule      Unit             
Fees to Be Paid  Equity  Units consisting of: (i) one share of Common Stock, par value $0.00001 per share (2) and (ii) one Warrant to purchase one share of Common Stock, par value $0.00001 per share (3)  457(o)  $17,250,000(1)    –   $17,250,000    0.0000927   $1,599.08 
Fees to Be Paid  Equity  Shares of common stock, par value $0.00001 per share underlying warrants (2)(4)  457(o)  $20,700,000    –   $20,700,000    0.0000927   $1,918.89 
Fees to Be Paid  Equity  Underwriter Warrants to purchase shares of Common Stock (3)(4)(5)  457(g)   –    –    –    –    – 
Fees to Be Paid  Equity  Shares of Common Stock issuable upon exercise of Underwriter Warrants (2)(5)  457(o)  $1,035,000    –   $1,035,000    0.0000927   $95.94 
   Total Offering Amounts        $38,985,000        $3,613.91 
   Total Fees Previously Paid                     
   Total Fee Offset                     
   Net Fee Due                  $3,613.91 

 

_______________ 

  (1) Includes the offering price of Units that may be purchased by the underwriters pursuant to their option.
  (2) Pursuant to Rule 416 under the Securities Act, there is also being registered hereby such indeterminate number of additional shares of common stock of the registrant as may be issued or issuable because of stock splits, stock dividends, stock distributions, and similar transactions.
  (3) In accordance with Rule 457(i) under the Securities Act, no separate registration fee is required with respect to the warrants registered hereby.
  (4) The warrants are exercisable at 120% of the public offering price (using maximum aggregate offering price of 120% of $17,250,000).
  (5) The Registrant has agreed to issue, at the closing of this offering, warrants to the underwriters, entitling the underwriters to purchase 5% of the aggregate shares of common stock being sold in this offering. The exercise price of the warrants will be equal to 120% of the offering price of the common stock offered hereby.  The estimated maximum aggregate offering price of the shares of common stock issuable upon exercise of the Underwriter Warrants was calculated to be $1,035,000, which is 120% of $862,500 (which is 5% of $17,250,000)