EX-FILING FEES 4 tm2217149d1_ex-fillingfees.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)
   700,000   $15.24(2)  $10,668,000.00   $0.0000927   $988.92 
Equity  Preferred Stock Purchase Rights(3)                      
Total Offering Amounts        $10,668,000.00        $988.92 
Total Fees Previously Paid                  $ 
Total Fee Offsets                  $ 
Net Fee Due                  $988.92 

 

(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, or similar transactions.
(2) Calculated pursuant to Rule 457(c) and (h) under the Securities Act based upon the average ($15.24) of the high ($15.49) and low ($14.99) prices of the Common Stock reported by the NYSE American on May 26, 2022, 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.