EX-FILING FEES 5 d681503dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLES

SC 13E3

(Form Type)

Astra Space, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1 – Transaction Valuation

 

       
    

 Transaction 

Valuation

 

Fee

 rate 

 

 Amount of 

Filing Fee

       

Fees to Be Paid

  $11,353,709.50(1)   .0001476   $1,675.81(2)
       

Fees Previously Paid

  $11,353,709.50     $1,675.81(3)
       

Total Transaction Valuation

  $11,353,709.50      
       

Total Fees Due for Filing

      $0.00
       

Total Fees Previously Paid

      $1,675.81
       

Total Fee Offsets

      $1,675.81
       

Net Fee Due

          $0.00

Table 2 – Fee Offset Claims and Sources

 

               
     Registrant
or Filer
Name
 

Filing

Form

or

Type

 

File

Number

  Initial
Filing
Date
  Filing
Date
 

Fee

Offset

Claimed

 

Fee

Paid

with

Fee

Offset

Source

               

Fee Offset

Claims

    PREM14C   001-39426   April 8,
2024
    $1,675.81    
               

Fee Offset

Claims

  Astra
Space,
Inc.
  PREM14C   001-39426       April 8,
2024
      $1.675.81(3)

 

(1)

Calculated in accordance with Rule 0-11 of the Exchange Act (“Rule 0-11”). Solely for the purpose of calculating the filing fee, the aggregate value of the transaction was calculated by multiplying 22,707,419, which is the sum of (a) the 19,004,806 shares of Astra Space, Inc. Class A common stock, par value $0.0001 per share (the “Class A Shares”) and (b) 3,702,613 shares of Class B common stock, par value $0.0001 per share (the “Class B Shares”, and together with the Class A Shares, the “Common Shares”) potentially entitled to receive the per share merger consideration, by $0.50, the per share merger consideration. In accordance with Rule 0-11(b), this amount is to be calculated by adding (i) the aggregate cash consideration delivered to security holders in connection with the transaction and (ii) if securities are to be delivered to holders in connection with the transaction, the market value of such securities computed in accordance with Rule 0-11(a)(4). To the extent securities are delivered to holders of Common Shares (including holders of Class A Shares received upon the conversion of Class B Shares), such securities will be Series A preferred stock, par value $0.0001 per share, of Apogee Parent, Inc., a Delaware Corporation (the “Series A Preferred Stock”). The market value of Series A Preferred Stock under Rule 0-11(a)(4) is $0. This figure represents the maximum possible transaction value by assuming that all Common Shares are exchanged for cash.

(2)

The amount of the filing fee, calculated in accordance with Rule 0-11, was calculated by multiplying $11,353,709.5 by 0.0001476.

(3)

Astra Space, Inc. previously paid $1,675.81 upon the filing of its Preliminary Information Statement on Schedule 14C on April 8, 2024, in connection with the transaction reported hereby.