|
Proposed Maximum Aggregate Value of Transaction
|
Fee Rate
|
Amount of Filing Fee
|
|
|
Fees to Be Paid
|
$180,018,358(1)(2)(3)
|
0.0001531
|
$27,561(4)
|
|
Fees Previously Paid
|
$0
|
$0
|
|
|
Total Transaction Valuation
|
$180,018,358
|
||
|
Total Fees Due for Filing
|
$27,561
|
||
|
Total Fees Previously Paid
|
$0
|
||
|
Total Fee Offsets
|
$0
|
||
|
Net Fee Due
|
$27,561
|
|
(1)
|
Title of each class of securities to which transaction applies: Vireo Growth Inc. (the “Company”) subordinate voting shares (the “Subordinate Voting
Shares”).
|
|
(2)
|
Aggregate number of securities to which transaction applies: The number of Subordinate Voting Shares to which this transaction applies
is estimated, as of March 10, 2025, to be 553,902,639.
|
|
(3)
|
Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is
calculated and state how it was determined): Solely for the purpose of calculating the filing fee, the underlying value of the transaction was calculated as an amount equal to (i) 553,902,639 Subordinate Voting Shares, multiplied by (ii)
$0.325, the closing share price of the Subordinate Voting Shares on the OTCQX on March 10, 2025.
|
|
(4)
|
The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, by multiplying the transaction value
by 0.0001531.
|