EX-FILING FEES 4 d383550dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

FORM S-1

(Form Type)

FaZe Holding 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(1)
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum Aggregate
Offering Price
   Fee Rate    Amount of
Registration
Fee
 
Newly Registered Securities
                 

Fees

Previously Paid

   Equity    Primary Offering:
Common Stock, par value $0.0001 per share 
   457(c)   5,923,333(3)   $11.10(2)   $65,748,996.30    .0000927    $6,094.93
                 
     Equity    Secondary Offering:
Common Stock, par value $0.0001 per share 
   457(c)   55,264,873(4)   $11.10(2)   $613,440,090.30    .0000927    $56,865.90
                 
     Equity    Secondary Offering:
Common Stock, par value $0.0001 per share
   457(c)   8,770,706(4)   13.44(5)   $117,878,288.64    .0000927    $10,927.32
                 
     Warrants    Secondary Offering:
Warrants to purchase Common Stock 
   457(g)   173,333(6)           (7) 
  
Carry Forward Securities
                 
Carry
Forward
Securities
                      
                 
        Total Offering Amounts           $ 797,067,375.24       $73,888.15
                 
        Total Fees Previously Paid                 $62,960.83
                 
        Total Fee Offsets                 $0.00
                 
          Net Fee Due                           $ 10,927.32
(1)

Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered an indeterminable number of additional securities as may be issued as a result of stock splits, stock dividends or similar transactions.

(2)

Estimated in accordance with Rule 457(c) solely for purposes of calculating the registration fee. The maximum price per Security and the maximum aggregate offering price are based on the average of the $12.00 (high) and $10.20 (low) sale price of the Registrant’s Common Stock as reported on the Nasdaq Capital Market on July 27, 2022, which date is within five business days prior to filing this Registration Statement.

(3)

Consists of up to 5,923,333 shares of common stock, comprising (1) the shares of common stock, par value $0.0001 per share, that may be issued upon exercise of 5,750,000 outstanding public warrants that were issued to stockholders in connection with the IPO, and (ii) up to 173,333 shares of common stock that may be issued upon exercise of outstanding private placement warrants.

(4)

Consists of up to 64,035,579 shares of common stock registered for resale by the selling securityholders, comprising, (i) 40,512,679 shares of common stock issued to securityholders of the Company pre-Business Combination in connection with the Business Combination; (ii) 520,000 shares of common stock issued upon the separation of the Private Placement Units that were issued in a private placement simultaneous with the IPO; (iii) 10,000,000 shares of common stock issued in the PIPE Investment; (vi) 4,312,500 shares of Common Stock converted from the Founder Shares; (v) 8,517,067 shares of Common Stock issuable upon the exercise of Legacy FaZe Options that converted into FaZe stock options in connection with the Business Combination;

(5)

Estimated in accordance with Rule 457(c) solely for purposes of calculating the registration fee. The maximum price per Security and the maximum aggregate offering price are based on the average of the $14.00 (high) and $12.89 (low) sale price of the Registrant’s Common Stock as reported on the Nasdaq Capital Market on September 21, 2022, which date is within five business days prior to filing this Registration Statement.

(6)

Consists of 173,333 private placement warrants held by certain parties to the Amended and Restated Registration Rights Agreement.

(7)

In accordance with Rule 457(g), the entire registration fee for the warrants is allocated to the shares of common stock underlying the warrants, and no separate fee is payable for the warrants.