EX-FILING FEES 22 lb008_ex107.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-1

(Form Type)

 

MDNA Life Sciences, 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(1)(2)   Fee Rate   Amount of Registration Fee(3)   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    
    Equity   Units, each consisting of one share of Common Stock, par value $.01 per share, and one Warrant to purchase one share of Common Stock (1)(2)     457(o)                       12,075,000     $ .0000927     $ 1,119.35                              
    Equity   Common Stock, included as part of the Units (2)(6)     457(i)                       —         —         —                                
    Equity    Warrants included as part of the Units (6)     457(i)                       —         —                                      
    Equity   Common Stock issuable upon exercise of the Warrants included in the Units (2)(7)     457(o)                       12,075,000     $ .0000927     $ 1,119.35                              
    Equity   Representative’s warrants to purchase Common Stock (4)     457(g)                                                                
    Equity   Common Stock issuable upon exercise of the Representative’s warrants (2)(5)     457(g)                     $ 452,813     $ .0000927     $ 41.98                              
                                                                                     
    Carry Forward Securities    
Carry Forward Securities                                                                                    
    Total Offering Amounts                     43,750,000             $ 2,280.68                              
    Total Fees Previously Paid                                     $ 0                              
                                                                                     
    Net Fee Due                                     $ 2,280.68                              

 

(1)Estimated solely for purposes of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). Includes the offering price of shares of Common Stock that the representative of the underwriters has the option to purchase to cover over-allotments, if any.

 

(2)Pursuant to Rule 416 under the Securities Act, the shares registered hereby also include an indeterminate number of additional shares of Common Stock as may from time to time become issuable by reason of stock splits, distributions, recapitalizations, or other similar transactions.

 

(3)Calculated pursuant to Rule 457(o) under the Securities Act based on an estimate of the proposed maximum aggregate offering price.

 

(4)No fee required pursuant to Rule 457(g).

 

(5)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. The representative’s warrants are exercisable at a per share exercise price equal to 125% of the public offering price. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act, the proposed maximum aggregate offering price of the representative’s warrants is equal to 125% of $362,250 (which is 3% of $12,075,000).

 

(6)No fee required pursuant to Rule 457(i) under the Securities Act.

 

(7)The warrants are exercisable at a per share price of 125 % of the price per Unit in this offering.