EX-FILING FEES 4 d292858dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

Form S-1

(Form Type)

Columbia Care 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

 

 

Proposed

Maximum

Offering

Price Per

Unit

 

 

Maximum

Aggregate

Offering

Price

 

 

Fee Rate

 

 

Amount of

Registration

Fee

 

 

Carry

Forward

Form

Type

 

 

Carry

Forward

File

Number

 

 

Carry

Forward

Initial

Effective

Date

 

 

Filing Fee

Previously

Paid in

Connection

with Unsold

Securities to
be Carried

Forward

 

 

Newly Registered Securities

 

                         

Fees to be

Paid

 

Equity

 

Common Stock

 

457(c)

 

18,755,082(1)

 

$1.95(2)

 

$36,572,409.90

 

0.0000927

 

$3,390.26

         
                         

Fees

Previously

Paid

 

 

—  

 

 

—  

 

 

—  

 

 

—  

 

 

—  

 

 

—  

 

 

—  

 

 

—  

 

         
 

Carry Forward Securities

 

                         

Carry

Forward

Securities

 

                         
                   
   

Total Offering Amounts 

 

   

$36,572,409.90

 

   

$3,390.26

 

         
                   
   

Total Fees Previously Paid 

 

       

—  

 

         
                   
   

Total Fee Offsets 

 

       

—  

 

         
                   
   

Net Fee Due 

 

             

$3,390.26

 

               

 

(1)

The securities are being registered solely in connection with the resale of common shares (the “Common Shares”) of Columbia Care Inc. (“Columbia Care”) by the selling securityholders named in this registration statement (the “Selling Securityholders”).

(2)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act, based on the average of the high and low prices of the registrant’s shares of Common Shares on May 13, 2022, as reported on Canadian Securities Exchange (converted to USD based on the exchange rate on May 13, 2022 of C$1.2953 = US$1.00), which was approximately $1.95 per share.