EX-FILING FEES 4 tm2516963d1_ex-filingfees.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Table

Form S-8

(Form Type)

Cohen & Company Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

Security Type   Security
Class

Title
  Fee
Calculation
Rule
  Amount
Registered(1)
    Proposed
Maximum
Offering
Price Per
Unit(2)
    Maximum
Aggregate

Offering

Price(2)
    Fee
Rate
    Amount of
Registration
Fee(2)
 
Equity   Common Stock, $0.01 par value per share   Rule 457(c) and
Rule 457(h)
    600,000       $7.82 (2)   $ 4,692,000      $ 0.0001531     $ 718.35  
Equity   Preferred Stock Purchase Rights(3)                                
Total Offering Amounts             $ 4,692,000               $ 718.35  
Total Fees Previously Paid                             $  
Total Fee Offsets                             $  
Net Fee Due                             $ 718.35  

 

(1) Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement on Form S-8 (this “Registration Statement”) of Cohen & Company Inc. (the “Registrant”) shall also cover such additional shares of the Registrant’s common stock, par value $0.01 per share (“Common Stock”), as may hereafter be offered or issued to prevent dilution resulting from stock splits, stock dividends, recapitalizations or similar transactions.
(2) Calculated pursuant to Rule 457(c) and (h) under the Securities Act based upon the average ($7.82) of the high ($7.83) and low ($7.81) prices of the Common Stock reported by the NYSE American Stock Exchange on May 30, 2025, which is within five (5) business days prior to the date of this Registration Statement.
(3) Each share of Common Stock is accompanied by a right to purchase a unit consisting of one ten-thousandth of a share of the Registrant’s Series C Junior Participating Preferred Stock, par value $0.001 per share, pursuant to a Rights Agreement between the Registrant and Computershare Inc., as Rights Agent.