EX-FILING FEES 5 d40462dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-1

(Form Type)

Dave Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

     Security
Type
  Security
Class
Type
  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   Class A Common Stock, par value $0.0001 per share (“Class A Common Stock”)     416 (a)      331,404,740 (1)(2)    $ 9.38 (3)    $ 3,131,238,711       0.0000927     $ 290,266       —         —         —         —    
    Warrants   Warrants to purchase Class A Common Stock     457 (g)      5,100,214 (4)      —   (5)      —         —         —         —         —         —         —    
Fees Previously Paid   —     —       —         —         —         —         —         —         —         —         —         —    
Carry Forward Securities  
Carry Forward Securities   —     —       —         —         —         —         —         —         —         —         —         —    
    Total Offering Amounts

 

          $ 3,131,238,711             $ 290,266                                  
    Total Fees Previously Paid

 

                            —                                    
    Total Fees Offsets

 

                            —                                    
    Net Fee Due

 

                          $ 290,266                                  
(1)

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

 

(2)

Consists of (a) 319,960,376 shares of Class A Common Stock of the registrant (the “Class A Shares”) registered for sale by the Selling Securityholders (as defined in the Registration Statement), including (i) 48,450,639 Class A Shares reserved for issuance upon the conversion of Class V Common Stock and (ii) 168,135 shares of Dave Class A Common Stock underlying Legacy Dave Options (as defined in the Registration Statement) held by certain former employees of Legacy Dave, and (b)(i) 5,100,214 shares of Class A Common Stock issuable upon the exercise of 5,100,214 warrants (the “Private Warrants”) originally issued by VPC Impact Acquisition Holdings III, Inc., a Delaware corporation (“VPCC”), issued in a private placement transaction in connection with the initial public offering (“IPO”) of VPCC, and converted into warrants to purchase Class A Shares at the closing of the Business Combination (as defined in the Registration Statement) at an exercise price of $11.50 per Class A Share, and (ii) 6,344,150 Class A Shares that are issuable upon the exercise of 6,344,150 warrants (the “Public Warrants” and, together with the Private Warrants, the “Dave Warrants”) originally issued to public shareholders of VPCC in its IPO, and converted into warrants to purchase Class A Shares at the closing of the Business Combination (as defined in the Registration Statement) at an exercise price of $11.50 per Class A Share.

 

(3)

With respect to shares of Class A Common Stock described in clause (a) of footnote 2 above, estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) of the Securities Act based on the average of the high and low prices of the Class A Shares as reported on The Nasdaq Stock Market LLC on January 27, 2022 of $9.38 (which was within 5 business days of the date that the S-1 was first filed). With respect to shares of Class A Common Stock described in clause (b) of footnote 2 above, estimated solely for the purpose of the calculation of the registration fee pursuant to Rule 457(g), based on the exercise price of the Warrants of $11.50 per share.

 

(4)

Represents the resale of 5,100,214 Private Warrants.

 

(5)

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


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
 

Rules 457(b) and 0-11(a)(2)

 

Fee Offset Claims

                                                                                                  

Fee Offset Sources

                                                                                                  

Rules 457(p)

 

Fee Offset Claims

                                                                                                  

Fee Offset Sources

                                                                                                  

Table 3: Combined Prospectuses

 

Security Type   Security Class Title   Amount of Securities
Previously Registered
  Maximum Aggregate
Offering Price of
Securities Previously
Registered
  Form Type   File Number   Initial Effective Date