|
Transaction
Valuation*
|
Fee
Rate
|
Amount of
Filing Fee**
|
||
|
Fees to Be Paid
|
$22,859,072.96
|
0.00015310
|
$3,499.72
|
|
|
Fees Previously
Paid
|
$0.00
|
$0.00
|
||
|
Total
Transaction
Valuation
|
$22,859,072.96
|
|||
|
Total Fees
Due for Filing
|
$3,499.72
|
|||
|
Total Fees
Previously
Paid
|
$0.00
|
|||
|
Total Fee
Offsets
|
$0.00
|
|||
|
Net Fee Due
|
$3,499.72
|
| * |
The transaction valuation is estimated for purposes of calculating the amount of the filing fee only. The transaction valuation was estimated by adding: (i) the product of (A) the sum of (1) 59,252,879 shares of common stock, par value
$0.0001 per share (the “Shares”) of Elevation Oncology, Inc. (“Elevation”), issued and outstanding; (2) 173,367 Shares subject to outstanding restricted stock units; and (B) $0.38, the average of the high and low sales prices per Share on
June 16, 2025, as reported by the Nasdaq Stock Market LLC (which, for the purposes of calculating the filing fee only, shall be deemed to be the “Reference Price”); and (ii) the product of (A) 210,000, the number of Shares issuable upon the
exercise of in-the-money stock options; and (B) $0.07, the difference between the Reference Price and $0.31, the weighted average exercise price of such options. All Share amounts are based on information provided by Elevation as of June 5,
2025.
|
| ** |
The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory #1 for fiscal year 2025 beginning on October 1, 2024, issued on August 20, 2024, by
multiplying the transaction valuation by 0.00015310.
|