Exhibit 107
Calculation of Filing Fee Table
Form S-8
(Form Type)
Cohen & Company Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
| Security Type | Security Title | Fee Calculation Rule | Amount Registered(1) | Proposed Offering | Maximum Offering Price(2) | Fee Rate | Amount of Registration Fee(2) | |||||||||||||||||
| Equity | Common Stock, $0.01 par value per share | Rule 457(c) and Rule 457(h) | 700,000 | $ | 15.24 | (2) | $ | 10,668,000.00 | $ | 0.0000927 | $ | 988.92 | ||||||||||||
| Equity | Preferred Stock Purchase Rights(3) | — | — | — | — | — | — | |||||||||||||||||
| Total Offering Amounts | $ | 10,668,000.00 | $ | 988.92 | ||||||||||||||||||||
| Total Fees Previously Paid | $ | — | ||||||||||||||||||||||
| Total Fee Offsets | $ | — | ||||||||||||||||||||||
| Net Fee Due | $ | 988.92 | ||||||||||||||||||||||
|
(1) |
Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement on Form S-8 (this “Registration Statement”) of Cohen & Company Inc. (the “Registrant”) shall also cover such additional shares of the Registrant’s common stock, par value $0.01 per share (“Common Stock”), as may hereafter be offered or issued to prevent dilution resulting from stock splits, stock dividends, or similar transactions. |
| (2) | Calculated pursuant to Rule 457(c) and (h) under the Securities Act based upon the average ($15.24) of the high ($15.49) and low ($14.99) prices of the Common Stock reported by the NYSE American on May 26, 2022, which is within five (5) business days prior to the date of this Registration Statement. |
| (3) |
Each share of Common Stock is accompanied by a right to purchase a unit consisting of one ten-thousandth of a share of the Registrant’s Series C Junior Participating Preferred Stock, par value $0.001 per share, pursuant to a Rights Agreement between the Registrant and Computershare Inc., as Rights Agent. |