EX-FILING FEES 6 d366679dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

S-1

(Form Type)

Apeixgen, 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
Rule
  Amount to be
Registered(1)
  Proposed
Maximum
Offering
Price Per
Unit
  Proposed
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   Common stock, par value $0.0001 per share, underlying warrants (Primary Offering)(2)   Rule 457(g)   849,500   $11.50(3)   $9,769,250   $92.70 per $1,000,000   $906          
                         
    Equity   Common stock, par value $0.0001 per share, underlying warrants (Primary Offering)(4)   Rule 457(g)   2,875,000   $11.50(3)   $33,062,500   $92.70 per $1,000,000   $3,065          
                         
    Equity   Common stock, par value $0.0001 per share (Secondary Offering)(5)   Rule 457(c)   10,710,363   $8.49(6)   $90,930,982   $92.70 per $1,000,000   $8,430          
                         
    Equity   Common stock, par value $0.0001 per share, underlying warrants (Secondary Offering)(7)   Rule 457(g)   2,875,000         (8)          
                         
    Equity   Warrants to purchase Common Stock (Secondary Offering)(9)   Rule 457(g)   849,500         (8)          
                         
    Equity   Common stock, par value $0.0001 per share, underlying warrants (Secondary Offering)(10)   Rule 457(g)   849,500         (8)          
                         
Fee Previously Paid                          
 
Carry Forward Securities
                         
Carry Forward Securities                          
                   
    Total Offering Amounts      $133,762,732     $12,401          
                   
    Total Fee Offsets          $3,608          
                   
    Net Fee Due                $8,793                

 

(1)

Pursuant to Rule 416(a) under the Securities Act, this Registration Statement shall also cover any additional shares of the Registrant’s common stock (“Common Stock”) that become issuable as a result of any stock dividend, stock split, recapitalization, or other similar transaction effected without the receipt of consideration that results in an increase to the number of outstanding shares of Common Stock, as applicable.

(2)

Consists of (i) 726,000 shares of the Registrant’s Common Stock issuable by the Registrant upon the exercise of PIPE Warrants (as defined in this Registration Statement) and (ii) 123,500 shares of the Registrant’s Common Stock issuable by the Registrant upon the exercise of Private Placement Warrants (as defined in this Registration Statement).

(3)

Calculated pursuant to Rule 457(g) under the Securities Act, based on the exercise price of the warrants.

(4)

Consists of 2,875,000 shares of the Registrant’s Common Stock issuable by the Registrant upon the exercise of Public Warrants (as defined in this Registration Statement),

(5)

Consists of an aggregate of 10,710,363 shares of Common Stock registered for resale by the Selling Securityholders named in this Registration Statement, comprising (i) 8,009,884 Business Combination Shares (as defined in this Registration Statement), (ii) 1,452,000 PIPE Shares (as defined in this Registration Statement), and (iii) 1,248,479 Private Shares (as defined in this Registration Statement).

(6)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act, based on the average of the high and low prices of Common Stock as reported on August 11, 2022, which was approximately $8.49 per share.

(7)

Represents the resale of 2,875,000 shares of the Registrant’s Common Stock issuable upon exercise of the Public Warrants.

(8)

Pursuant to Rule 457(g) of the Securities Act, no separate fee is recorded for the warrants and the entire fee is allocated to the underlying Common Stock.

(9)

Consists of an aggregate of 849,500 warrants registered for resale by the Selling Securityholders named in this Registration Statement, comprising (i) 726,000 PIPE Warrants and (ii) 123,500 Private Placement Warrants.

(10)

Consists of an aggregate of 849,500 shares of Common Stock registered for resale by the Selling Securityholders named in this Registration Statement, comprising (i) 726,000 shares issuable upon exercise of the PIPE Warrants and (iii) 123,500 shares issuable upon exercise of the Private Placement Warrants.


Table 2—Fee Offset Claims and Sources

 

                       
     Registrant or
Filer Name
  Form
or
Filing
Type
  File Number   Initial Filing
Date
  Filing Date   Fee
Offset
Claimed
  Security
Type
Associated
with Fee
Offset
Claimed
  Security Title
Associated
with Fee
Offset Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
  Unsold
Aggregate
Offering Amount
Associated with
Fee Offset
Claimed
  Fee Paid
with Fee
Offset
Source
 
Rules 457(b) and 0-11(a)(2)
                       
Fee Offset Claims                        
                       
Fee Offset Sources                        
 
Rule 457(p)
                       
Fee Offset Claims   Brookline Capital Acquisition Corp.   S-1   333-246287(11)   8/14/2020     $3,608   Equity   Shares underlying Warrants included as part of the Units   2,875,000   $33,062,500    
                       
Fee Offset Sources   Brookline Capital Acquisition Corp.   S-1   333-246287(11)       1/7/2021                       $3,608

 

(11)

The Registrant previously paid $3,608 in connection with the registration of such shares under a registration statement on Form S-1 (File No. 333-246287). None of such shares were sold pursuant to such registration statement.