EX-FILING FEES 8 ea020729604ex-fee_alpha.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

 

FORM S-1

(Form Type)

 

ALPHA COGNITION INC.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security Type  Security Class Title  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
   Proposed
Maximum
Offering
Price Per
Unit
   Maximum
Aggregate
Offering
Price (1)(2)
   Fee Rate   Amount of
Registration
Fee
 
Newly Registered Securities
Fees to be Paid  Equity  Common shares(3)  Rule 457(o)                      $28,750,000(4)   $153.10 per $1,000,000   $4,401.63 
Fees to be Paid  Equity  Pre-Funded Warrants to purchase common shares(5)(6)  Rule 457(g)                         
Fees to be Paid  Equity  Common shares underlying Pre-Funded Warrants(3)(5)  Rule 457(o)                         
Fees to be Paid  Equity  Warrants to be issued to the Underwriters(7)  Rule 457(g)                         
Fees to be Paid  Equity  Common shares underlying Warrants to be issued to the Underwriters(3)(8)  Rule 457(o)            $2,628,125    $153.10 per $1,000,000   $402.37 
   Total Offering Amounts       $31,378,125        $4,804.00 
   Total Fees Previously Paid                 $6,128.24 
   Total Fee Offsets                $0 
   Net Fee Due                 $0 

 

(1) Estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(o) under the Securities Act of 1933 (the “Securities Act”).
(2) The registration fee is calculated in accordance with Rule 457(o) under the Securities Act, based on an estimate of the proposed maximum aggregate offering price.
(3) In accordance with Rule 416(a), we are also registering an indeterminate number of additional common shares that shall be issuable pursuant to Rule 416 to prevent dilution resulting from stock splits, share dividends or similar transactions.
(4) Includes $3,750,000 price attributable to additional common shares that the underwriters have the option to purchase to cover over-allotments, if any.
(5) The proposed maximum aggregate offering price of the common shares will be reduced on a dollar-for-dollar basis based on the offering price of any pre-funded warrants issued in the offering, and the proposed maximum aggregate offering price of the pre-funded warrants to be issued in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any common shares issued in the offering. Accordingly, the proposed maximum aggregate offering price of the common shares and pre-funded warrants (including the common shares issuable upon exercise of the pre-funded warrants), if any, is $28,750,000.
(6) In accordance with Rule 457(g) under the Securities Act, because the common shares of the registrant underlying the pre-funded warrants are registered hereby, no separate registration fee is required with respect to the warrants and pre-funded warrants registered hereby.
(7) In accordance with Rule 457(g) under the Securities Act, because the common shares of the registrant underlying the Warrants to be issued to the Underwriter are registered hereby, no separate registration fee is required with respect to the pre-funded warrants registered hereby.
(8) The registration fee is calculated in accordance with Rule 457(o) under the Securities Act, based on an estimate of the proposed maximum aggregate offering price. The Registrant will issue to the underwriters warrants to purchase a number of common shares equal to an aggregate of 7.0% of the common shares and/or pre-funded warrants sold in the offering, including any common shares or pre-funded warrants sold pursuant to the exercise of the underwriters option. The exercise price of the underwriters’ warrants is equal to 125% of the offering price of the common shares and/or pre-funded warrants offered hereby. The underwriters’ warrants are exercisable beginning six months from the effective date of the offering, from time to time, in whole or in part, within five years commencing from the effective date of the offering.