EX-FILING FEES
Calculation of Filing Fee Tables
FORM S-8
(Form Type)
THE CANNABIST COMPANY HOLDINGS INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type |
Security Class Title (1) |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee |
|||||||||||||||||
| Newly Registered Securities |
| |||||||||||||||||||||||
| Fees to Be Paid |
Equity | Common Shares, no par value, that may be issued pursuant to future grants under the The Cannabist Company Holdings Inc. Amended and Restated Omnibus Long-Term Incentive Plan |
Rule 457(c) | 25,000,000 (2) | $0.25 (3) | $6,250,000 (3) | $0.00014760 | $922.50 | ||||||||||||||||
| Fees Paid |
— | — | — | — | — | — | — | — | ||||||||||||||||
| Total Offering Amounts | $6,250,000 | $922.50 | ||||||||||||||||||||||
| Total Fees Previously Paid | $0.00 | |||||||||||||||||||||||
| Total Fee Offsets (4) | $0.00 | |||||||||||||||||||||||
| Net Fee Due | $922.50 | |||||||||||||||||||||||
| (1) | This registration statement covers, in addition to the number of common shares of The Cannabist Company Holdings Inc. (the “Company”, the “Registrant”, “we” , “us” or “our”), no par value (the “Common Shares”), stated above, pursuant to Rule 416(c) under the Securities Act of 1933, as amended (the “Securities Act”), an additional indeterminate number of Common Shares that may be offered or issued as a result of one or more adjustments under the The Cannabist Company Holdings Inc. Amended and Restated Omnibus Long-Term Incentive Plan (the “Plan”) to prevent dilution resulting from one or more stock splits, stock dividends or similar transactions. |
| (2) | Represents Common Shares available for future issuance under the Plan. |
| (3) | Estimated in accordance with Rule 457(c) solely for the purpose of calculating the registration fee on the basis of the exercise price of $0.25 per share, the average of the high and low prices for the Registrant’s Common Shares as reported on the Cboe Canada on March 14, 2024, as converted from Canadian dollars to United States dollars based on the foreign exchange rate ($1.3512) as published by the Bank of Canada on March 14, 2024. |
| (4) | The Registrant does not have any fee offsets. |