EX-FILING FEES 13 tm245254d13_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

FORM S-4

 

(Form Type)

 

Roth CH V Holdings, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

                 
  Security
Type
Securities Class 
Title
Fee
Calculation
or
Carry
Forward
Rule
Amount
Registered
Proposed
Maximum
Offering
Price Per
Security
Maximum
Aggregate
Offering
Price
Fee Rate Amount of
Registration
Fee
Newly Registered Securities
                 
Fees to be paid Equity​ Common Stock, par value $0.0001 per share​ 457​

1,582,797(1)

$11.14

$17,632,359 0.0001476​ $2,602.54
                 
Fees Previously Paid Equity Common Stock, par value $0.0001 per share(3) 457 10,000,000(4) N/A(5) $2,070.17 0.0001476 $0.31 (5)
  Equity​ Common Stock, par value $0.0001 per share​ 457​

3,336,500(6)

$11.00(7)

 

$36,701,500 0.0001476​ $5,417.14
  Equity​ Warrants to purchase shares of Common Stock par value $0.0001 per share ​ 57 5,980,750 (8) 0.06 358,845 0.0001476 $52.97
                 
Carry Forward Securities
Carry Forward Securities N/A N/A N/A N/A N/A N/A N/A N/A
  Total Offering Amounts   $54,694,774    
  Total Fees Previously Paid       $5,470.42
  Total Fee Offsets       $0.00
  Total Fee Due       $2,602.54

 

(1) Represents the outstanding public shares of Roth CH Acquisition V Co. on the date hereof.

 

(2) Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(f)(1) and Rule 457(c) under the Securities Act. The Common Stock of Roth CH Acquisition V Co. is quoted on Nasdaq. The proposed maximum price per share is based on the average of the high and low sales price on August 6, 2024, of $11.14.

 

 

 

 

(3) Pursuant to Rule 416(a), an indeterminable number of additional securities are also being registered to prevent dilution resulting from stock splits, stock dividends or similar transactions.

 

(4) Represents a maximum of 10,000,000 shares of the common stock, par value $0.0001 per share (the “Common Stock”) of Roth CH V Holdings, Inc., a Nevada corporation issuable in connection with the business combination with New Era Helium Corp.

 

(5) Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(f)(2) of the Securities Act. New Era Helium Corp., a Nevada corporation, is a private company, no market exists for its securities, and it has an accumulated deficit. Therefore, the proposed maximum aggregate offering price is one-third of the aggregate par value of the New Era Helium Corp securities expected to be exchanged in the business combination.

 

(6) Represents the outstanding private shares of Roth CH Acquisition V Co. on the date hereof.

 

(7) Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(f)(1) and Rule 457(c) under the Securities Act. The Common Stock of Roth CH Acquisition V Co. is quoted on Nasdaq. The proposed maximum price per share is based on the average of the high and low sales price on June 26, 2024, of $11.00.

 

(8) Represents the outstanding warrants of Roth CH Acquisition V Co. on the date hereof.