EX-FILING FEES 4 d741680dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-1

(Form Type)

P10, 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(1)
 

Proposed
Maximum
Offering
Price Per

Unit(3) (4)

 

Maximum
Aggregate
Offering

Price(1)

 

Fee

Rate

  Amount of
Registration
Fee
 
Newly Registered Securities
                 

Fees to

be

Paid

  Equity   Class A Common Stock, par value $0.001 per share   457(c)   56,553,931(2)   $9.925   $561,297,765.18   $0.00014760   $82,847.55
           
    Total Offering Amounts         $82,847.55
           
    Total Fees Previously Paid         $22,063.12
           
    Total Fee Offsets         $60,784.43
           
    Net Fee Due               $0.00

 

(1) 

Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), the shares of Class A Common Stock, par value $0.001 per share (the “Class A Common Stock”) of P10, Inc., a Delaware corporation (the “Registrant”) being registered under the Registration Statement include such indeterminate number of additional shares of Class A Common Stock as may be issuable as a result of stock splits, stock dividends or similar transactions with respect to the shares of Class A Common Stock being registered under the Registration Statement. Additionally, pursuant to Rule 416(b) under the Securities Act, if prior to the completion of the distribution of the shares of Class A Common Stock registered under the Registration Statement all shares of Class A Common Stock are combined by a reverse stock split into a lesser number of shares of Class A Common Stock, the number of undistributed shares of Class A Common Stock covered by the Registration Statement shall be proportionately reduced.

(2) 

Includes: (i) 4,572,455 shares of Class A Common Stock held directly or indirectly by certain selling stockholders; (ii) up to 50,667,351 shares of Class A Common Stock issuable upon conversion of shares of Class B Common Stock, par value $0.001 per share (“Class B Common Stock”), held directly or indirectly by certain selling stockholders; (iii) up to 442,064 shares of Class A Common Stock issuable upon vesting and settlement of restricted stock units held directly or indirectly by certain selling stockholders; (iv) up to 21,875 shares of Class A Common Stock that were issued as shares of restricted stock to a selling stockholder and remain subject to vesting; and (v) up to 850,186 shares of Class A Common Stock issuable upon exercise of stock options held directly or indirectly by certain selling stockholders

(3) 

Pursuant to Rule 457(c) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price per share is $9.925, which is the average of the high and low prices of the shares of the Class A common stock on July 16, 2024 on the New York Stock Exchange.

(4) 

The proposed maximum offering price per share of Class A common stock will be determined from time to time in connection with, and at the time of, the sale by the holder of such Class A common stock registered hereunder


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    P10,  Inc.    Form  S-3    333-268275    November 9, 2022     $58,157(1)   Equity   Class A Common Stock, par value $0.0001 per share   22,100,000   $227,740,500    
                       
Fee offset  Source    P10,  Inc.    Form  S-3    333-268275      December 16, 2022             $58,157
                       
Fee offset  Claims    P10,  Inc.    Form  S-3    333-275667    November 20, 2023     $2,627.43(2)   Equity   Class A Common Stock, par value $0.0001 per share   1,931,744   $17,801,020.96    
                       
Fee offset  Source    P10,  Inc.    Form  S-3    333-275667        November 20, 2023                       $30,254.35

 

(1) 

On November 9, 2023, the Registrant filed a registration statement on Form S-3 (Registration No. 333-268275) (the “2022 Form S-3 Registration Statement”), with a proposed maximum aggregate offering price of $527,740,500. In connection with the 2022 Form S-3 Registration Statement, the Registrant paid an aggregate filing fee of $58,157, which included a filing fee of $25,097 with respect to up to 22,100,000 shares of Class A Common Stock to be sold by selling stockholders identified in one or more prospectus supplements from time to time. No securities were sold under the 2022 Form S-3 Registration Statement. The Registrant has terminated any offering that included the unsold securities under the 2022 Form S-3 Registration Statement and withdrawn the 2022 Form S-3 Registration Statement.

(2) 

On November 20, 2023, the Registrant filed a registration statement on Form S-3 (Registration No. 333-275667) (the “2023 Form S-3 Registration Statement”), with a proposed maximum aggregate offering price of $204,975,271.61. In connection with the 2023 Form S-3 Registration Statement, the Registrant paid a filing fee of $30,254.35. No securities were sold under the 2023 Form S-3 Registration Statement. The Registrant has terminated any offering that included the unsold securities under the 2023 Form S-3 Registration Statement and withdrawn the 2023 Form S-3 Registration Statement.

Table 3—Combined Prospectuses

N/A