0001591890 EX-FILING FEES 0001591890 2025-08-07 2025-08-07 0001591890 1 2025-08-07 2025-08-07 0001591890 2 2025-08-07 2025-08-07 0001591890 3 2025-08-07 2025-08-07 0001591890 4 2025-08-07 2025-08-07 0001591890 5 2025-08-07 2025-08-07 0001591890 6 2025-08-07 2025-08-07 0001591890 1 2025-08-07 2025-08-07 0001591890 2 2025-08-07 2025-08-07 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Fundamental Global 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   Proposed Maximum Offering Price Per Unit   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 $0.001 per share                        -                 
    Equity    Preferred Stock                         -                      
    Equity    Depositary Shares                          -                      
    Other    Warrants                          -                      
    Other    Units (1)                          -                      
    Unallocated (Universal) Shelf        457(o)   (2)   (2)   $5,000,000,000 (3)(4)  $0.0001531   $765,500                 
Fees Previously Paid                                                
Carry Forward Securities 
Carry Forward Securities                                                
Total Offering Amounts   $5,000,000,000        $765,500                     
Total Fees Previously Paid                                   
Total Fee Offsets              $15,720                     
Net Fees Due              $749,780                     

 

(1) Each unit will be issued under a unit agreement and will represent an interest in two or more other securities, which may or may not be separable from one another.
(2) Pursuant to Instruction 2.A.iii.b. of Item 16(b) of Form S-3, this information is not specified as to each class of securities to be registered. There is being registered hereby such indeterminate number of the securities of each identified class as may from time to time be issued at indeterminate prices. Securities registered hereby may be offered for U.S. dollars or the equivalent thereof in foreign currencies.
(3) The securities being registered hereby may be convertible into or exchangeable or exercisable for other securities of any identified class. In addition to the securities set forth in the table, there is being registered hereunder such indeterminate aggregate number or amount, as the case may be, of the securities of each identified class as may from time to time be issued in connection with any stock split, stock dividend or similar transaction, including under any applicable anti-dilution provisions (including, without limitation, upon adjustment of the conversion or exchange rate thereof). Separate consideration may or may not be received for securities that are issued upon the conversion or exercise of, or in exchange for, other securities offered hereby.
(4) The proposed maximum aggregate offering price has been estimated solely to calculate the registration fee in accordance with Rule 457(o) under the Securities Act of 1933.
   

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

 
Rule 457(p)
Fee Offset
Claims
  Fundamental Global Inc.  S-3  333-253285  02/19/2021    $15,720   Unallocated (Universal) Shelf   -(5)   -(5)  $142,433,000    16,365 

 

(5) On February 19, 2021, the registrant initially filed a Registration Statement on Form S-3, as amended (File No. 333-253285) (the “Prior Registration Statement”), which registered an aggregate amount of $150,000,000 of common stock, preferred stock, debt securities, warrants and units to be offered by the registrant from time to time. Approximately $5,904,225 of securities were sold pursuant to the Prior Registration Statement, and the Prior Registration Statement has expired and all offerings thereunder have been completed or terminated. As a result, the registrant has $15,720 in unused filing fees associated with the Prior Registration Statement. In accordance with Rule 457(p) under the Securities Act, the registrant is using the unused filing fees to offset the filing fee payable in connection with this filing.