EX-FILING FEES 6 ex107.htm

 

Exhibit 107

 

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

S-3

AIM ImmunoTech Inc.

 

Table 1: Newly Registered and Carry Forward Securities

 

Line Item Type   Security Type   Security Class Title   Notes   Fee Calculation
Rule
  Amount Registered   Proposed Maximum Offering
Price Per Unit
  Maximum Aggregate Offering Price   Fee Rate   Amount of Registration Fee   Carry Forward Form Type   Carry Forward File Number   Carry Forward Initial Effective Date   Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward  
                                                             
Newly Registered Securities                  
Fees to be Paid   Equity   Class A Common Stock       457(o)             $ 0.00   0.0001531   $ 0.00                  
Fees to be Paid   Equity   Preferred Stock       457(o)               0.00   0.0001531     0.00                  
Fees to be Paid   Other   Purchase Contracts       457(o)               0.00   0.0001531     0.00                  
Fees to be Paid   Other   Warrants   (1)   457(o)               0.00   0.0001531     0.00                  
Fees to be Paid   Other   Subscription Rights   (2)   457(o)               0.00   0.0001531     0.00                  
Fees to be Paid   Other   Depositary Shares       457(o)               0.00   0.0001531     0.00                  
Fees to be Paid   Debt   Debt Securities   (3)   457(o)               0.00   0.0001531     0.00                  
Fees to be Paid   Other   Units   (4)   457(o)               0.00   0.0001531     0.00                  
Fees to be Paid   Other   Unallocated (Universal) Shelf   (5)   457(o)             $ 100,000,000.00   0.0001531   $ 15,310.00                  
                                                             
Total Offering Amounts:   $ 100,000,000.00         15,310.00                  
Total Fees Previously Paid:               0.00                  
Total Fee Offsets:               0.00                  
Net Fee Due:             $ 15,310.00                  

 

 


Offering Note(s)

 

(1)   Warrants may represent rights to purchase debt securities, Class A common stock, preferred stock or other securities registered hereunder.

 

(2)   Subscription rights evidence rights to purchase any securities of the Registrant registered under this registration statement.

 

(3)   Debt securities may be senior or subordinated, convertible or non-convertible and secured or unsecured.

 

(4)   Any securities registered under this registration statement may be sold separately or as units with other securities registered under this registration statement.

 

(5)   There are being registered hereunder such indeterminate amount of the securities of each identified class as may from time to time be offered hereunder by the Registrant at indeterminate prices which shall have an aggregate initial offering price not to exceed $100,000,000. The securities being registered hereunder also include such indeterminate amount of securities as may be issued upon exercise, settlement, exchange or conversion securities offered or sold hereunder, or pursuant to the anti-dilution provisions of any such securities. If any debt securities are issued at an original issue discount, then the principal amount of such debt securities shall be in such greater amount as shall result in an aggregate initial offering price not to exceed $100,000,000, less the aggregate dollar amount of all securities previously issued hereunder.