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.
N/A