EX-FILING FEES 7 tm2416386d3_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Great Ajax Corp.

(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		   Proposed
Maximum
Offering
Price Per
Unit		  Maximum
Aggregate
Offering
Price		  Fee Rate  Amount of
Registration
Fee		 
Newly Registered Securities
                              
Fees to Be
Paid		  Equity  Common stock, par value $0.01 per share(1)  457(c), 457(o)  2,874,744   $3.29 (3) $9,457,907.76  .00014760  $1,395.99 
   Equity  Common stock, par value $0.01 per share, issuable upon the exercise of Warrants(1)  457(g), 457(o)  3,264,926 (2)  $5.36  (4) $17,500,003.36  .00014760  $2,583.00 
Fees Previously Paid  —  —  —  —    —   —  —  $— 
Carry Forward Securities
Carry Forward Securities  —  —  —  —        —     $— 

 

Total Offering Amounts     $26,957,910.12         $3,978.99 
Total Fees Previously Paid               
Total Fee Offsets            $— 
Net Fees Due            $3,978.99 

 

(1)The shares of common stock, par value $0.01 per share (“common stock”) will be offered for resale by the selling stockholders pursuant to the prospectus contained herein. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares of common stock being registered hereunder include such indeterminate number of shares of common stock as may be issuable with respect to the shares of common stock being registered hereunder as a result of stock splits, stock dividends or similar transactions.

 

(2)Consists of 3,264,926 shares of common stock issuable upon the exercise of warrants held by Rithm Capital Corp. with an exercise price of $5.36 per share (the “Warrants”).

 

(3)Estimated solely for purposes of calculating the registration fee, based on the average of the $3.34 (high) and $3.24 (low) prices for our common stock as quoted on the New York Stock Exchange (the “NYSE”) on June 7, 2024, in accordance with Rule 457(c) under the Securities Act.

 

(4)The exercise price for the Warrants of $5.36 per share is being used to calculate the registration fee in accordance with Rule 457(g) under the Securities Act.