EX-FILING FEES 20 ex_331883.htm ex_331883.htm

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

FORM S-4
(Form Type)

 

Enterprise Diversified, Inc.
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   

Security Type(1)

  

Security
Class
Title

    

Fee
Calculation
or Carry
Forward Rule

  

Amount
Registered

    

Proposed
Maximum
Offering Price
Per Share

    

Maximum
Aggregate
Offering Price

    

Fee Rate

    

Amount of
Registration Fee

  

Newly Registered Securities

Fees to Be Paid

  

Equity

  

Class A Common Shares, par value $0.0001 per share

    

Rule 457(f)

  

7,097,383

(2)

  

$

7.50

(3)

  

$

53,230,373

(4)

  

$

0.0000927

    

$

4,934.45

  
   

Equity

  

Class A Common stock, par value $0.0001 per share, underlying the Class W-1 and W-2 Warrants

    

Rule 457(g)

  

7,616,374

    

$

2.0

(5)

  

$

15,842,057.90

    

$

0.0000927

    

$

1,468.56

  
       

Class B Common Shares, par value $0.0001 per shares

    

Rule 457(f)

  

1,800,000

    

$

7.50

    

$

13,500,000

    

$

0.000097

    

$

1,251.45

  
       

Class W-1 Warrants

    

Rule 457(g)

  

1,800,000

     $

8.00

    

$

14,400,000

    

$

0.0000927

    

$

1,334.88

  
       

Class W-2 Warrants

    

Rule 457(g)

                                      

Fees Previously Paid

  

-

  

-

    

-

  

-

      

-

      

-

      

-

      

-

  
   

Total Offering Amounts

                      

$

$8,3130,373

            

$

7,706.18

  
   

Total Fees Previously Paid

                                      

$

0.00

  
   

Total Fee Offsets

                                      

$

0.00

  
   

Net Fee Due

                                      

$

7,706.18

  

 

(1)

Represents the maximum number of shares of Class A Common Stock, par value $0.0001 per share (“New Parent Class A Common Stock”) of ENDI Corp. (“New Parent”) estimated to be issuable in connection with the closing of the business combination discussed herein (the “Business Combination”), and shares of New Parent Class A Common Stock underlying the W-1 Warrants and W-2 Warrants.

(2)

Represents the maximum number of shares of Class B Common Stock, par value $0.0001 per share (“New Parent Class B Common Stock”) of New Parent estimated to be issuable in connection with the closing of the Business Combination.

(3)

Represents the maximum number of W-1 Warrants to purchase New Parent Class A Common Stock estimated to be issuable in connection with the closing of the Business Combination.

(4)

Represents the maximum number of W-2 Warrants to purchase New Parent Class A Comment Stock estimated to be issuable in connection with the closing of the Business Combination.

(5)

For New Parent Class A Common Stock and New Parent Class B Common Stock, calculated pursuant to 457(f)(1) under the Securities Act solely for the purpose of calculating the registration fee, to be issued in connection with the Business Combination, and, with respect to the Warrants, calculated pursuant to 457(g).

(6)

Calculated pursuant to Rule 457(f).

 

 
 

 

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 OffsetSource

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

    

Fee Offset Claims

                                            

Fee Offset Sources

                                            

Rule 457(p)

    

Fee Offset Claims

                                            

Fee Offset Sources