EX-FILING FEES 4 d378774dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-1

(Form Type)

Peak Bio, 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  
Share  
 

Maximum  

Aggregate  

Offering Price  

 

Fee  

Rate  

   

Amount of

Registration
Fee

 
                 

Fees to Be

Paid

    Equity     Common Stock, par value
$0.0001 per share
  457(c)   26,413,318(2)   $5.38(3)   $142,103,651     0.0001102       $15,660  
                 

Fees to Be Paid

    Other     Warrants   457(i)   2,945,545(4)               —(5)  
                 

Fees to Be Paid

    Equity     Common Stock, par value
$0.0001 per share
  457(c)   96,500(6)   $3.906(7)   $376,929     0.0001102       $42  
                 

Fees to Be Paid

    Other     Warrants   457(i)   46,500(8)               —(9)  
           
            Total Offering Amounts     $142,480,580                
           
            Total Fees Previously Paid     $15,660(10)                
           
            Total Fee Offsets                    
           
            Net Fee Due     $42                

 

(1)

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

(2)

Consists of (i) 23,467,773 shares of common stock registered for sale by the selling securityholders named in this registration statement and (ii) 2,945,545 shares of common stock issuable upon the exercise of Initial Warrants (as defined below).

(3)

The proposed maximum offering price per share and the proposed maximum aggregate offering price have been estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(c) under the Securities Act using the average of the high and low prices as reported on the Nasdaq Capital Market on December 9, 2022.

(4)

Represents the resale of 2,945,545 warrants (the “Initial Warrants”) to purchase shares of common stock that were issued in private placements, which represents warrants to acquire 2,945,545 shares of common stock.

(5)

In accordance with Rule 457(i), the entire registration fee for the Initial Warrants is allocated to the shares of Common Stock underlying the Initial Warrants, and no separate fee is payable for the Initial Warrants.

(6)

Consists of (i) 50,000 shares of common stock registered for sale by the selling securityholders named in this registration statement and (ii) 46,500 shares of common stock issuable upon the exercise of Additional Warrants (as defined below).

(7)

The proposed maximum offering price per share and the proposed maximum aggregate offering price have been estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(c) under the Securities Act using the average of the high and low prices as reported on the Nasdaq Capital Market on January 3, 2023.

(8)

Represents the resale of 46,500 warrants (the “Additional Warrants”) to purchase shares of common stock that were issued in a private placement, which represents warrants to acquire 46,500 shares of common stock.

(9)

In accordance with Rule 457(i), the entire registration fee for the Additional Warrants is allocated to the shares of Common Stock underlying the Additional Warrants, and no separate fee is payable for the Additional Warrants.

(10)

Paid upon the initial filing of this registration statement on Form S-1 with the Securities and Exchange Commission on December 15, 2022.