EX-FILING FEES 9 tm2316928d1_ex-filingfees.htm EX-FILING FEES tm2316928-1_sctoi_DIV_58-exhi107 - none - 2.0625084s
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Exhibit 107​
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Oppenheimer Holdings Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
​ ​ ​
Transaction
Valuation
​ ​
Fee
Rate
​ ​
Amount of
Filing Fee
​
Fees to Be Paid
​ ​ ​ $ 30,000,000(1) ​ ​ ​ ​ ​ 0.0001102 ​ ​ ​ ​ $ 3,306(2) ​ ​
Fees Previously Paid
​ ​ ​ ​ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Total Transaction Valuation
​ ​ ​ $ 30,000,000(1) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Total Fees Due for Filing
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 3,306 ​ ​
Total Fees Previously Paid
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ — ​ ​
Total Fee Offsets
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ — ​ ​
Net Fee Due
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 3,306 ​ ​
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(1)
Estimated solely for purposes of calculating the amount of the filing fee. The calculation of the Transaction Valuation assumes that an aggregate value of $30,000,000 will be acquired pursuant to this offer.
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(2)
The amount of the filing fee, calculated in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, equals $110.20 per $1,000,000 of the aggregate amount of the Transaction Valuation (or 0.01102% of the aggregate Transaction Valuation). The Transaction Valuation set forth above was calculated for the sole purpose of determining the filing fee and should not be used for any other purpose.
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