Please wait
0001649009 EX-FILING FEES 0001649009 2025-11-12 2025-11-12 0001649009 1 2025-11-12 2025-11-12 0001649009 2 2025-11-12 2025-11-12 0001649009 3 2025-11-12 2025-11-12 0001649009 4 2025-11-12 2025-11-12 0001649009 5 2025-11-12 2025-11-12 0001649009 6 2025-11-12 2025-11-12 0001649009 7 2025-11-12 2025-11-12 0001649009 8 2025-11-12 2025-11-12 0001649009 9 2025-11-12 2025-11-12 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

Calculation of Filing Fee Table

 

Form F-3

(Form Type)

 

Core AI Holdings, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

Security

Type

  Security
Class
Title
  Fee
 Calculation 
Rule
   Amount
 Registered 
(1)(2)
   Proposed
Maximum
Aggregate
Offering
Price Per
Unit (1)(2)
   Maximum
Aggregate
Offering Price
   Fee Rate  

Amount of

Registration

Fee

 
                            
Equity  Common shares,   457(o)                    
Equity  Preferred shares,   457(o)                    
Debt  Debt securities   457(o)                    
Other  Warrants   457(o)                    
Other  Units   457(o)                    
Other  Rights   457(o)                    
Other  Purchase Contracts   457(o)                    
Unallocated (Universal) Shelf 

 

   457(o)          $250,000,000(3)   0.00013810   $34,525.00 
Equity  Common shares to be offered by the Selling Shareholders   457(c)   16,825,575   $3.35(4)  $56,365,676.25    0.00013810   $7,784.10 
Total Offering Amounts        $306,365,676.25    0.00013810   $42,309.10 
Total Fees Previously Paid                    
Total Fee Offsets                    
Net Fee Due                  $42,309.10 

 

(1) The proposed amount of the securities offered to be offered and registered by the registrant, maximum offering price per class of security to be offered by the registrant and maximum aggregate offering price per class of security to be offered by the registrant will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder.

 

(2) This registration statement covers such indeterminate amount of common shares and preferred shares, debt securities, purchase contracts, warrants and rights of Core AI Holdings, Inc., as having an aggregate offering price not to exceed $250,000,000, to be offered by the registrant. The securities registered hereunder are to be issued from time to time at prices to be determined. The securities registered also include such indeterminate number of common shares and preferred shares and amount of debt securities as may be issued upon conversion of or exchange for preferred shares or debt securities that provide for conversion or exchange, upon exercise of warrants or rights or pursuant to the anti-dilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of common shares and preferred shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions.

 

(3) Pursuant to Instruction 2.A.iii.b. of Item 16(b) of Form S-3, this information is not specified as to each class of securities in the above seven rows (the “Shelf Securities”) to be registered. There is being registered hereby such indeterminate number of the securities of each identified class of Shelf Securities as may from time to time be issued at indeterminate prices. Shelf Securities registered hereby may be offered for U.S. dollars or the equivalent thereof in foreign currencies.

 

(4) Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(c) under the Securities Act of 1933, as amended, based on the average of the high and low sales price of the Common Shares as reported on Nasdaq on November 7, 2025.