EX-FILING FEES 5 ea020323001ex-fee_cerotherap.htm FILING FEE TABLE

Exhibit 107

Calculation of Filing Fee Tables

 

Form S-1

(Form Type)

 

CERo Therapeutics Holdings, 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(1)
    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, par value $0.0001 per share   457(c)     26,619,050 (2)    $ 1.835 (3)    $

48,845,956.75

      0.0001476     $

7,209.67

                                 
Carry Forward Securities  
Carry Forward Securities                                                                                           
    Total Offering Amounts             $

48,845,956.75

            $

7,209.67

                                 
    Total Fees Previously Paid                                                                
    Total Fee Offsets                                                                
    Net Fee Due                             $

7,209.67

                                 

 

(1)Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), there is also being registered hereby such indeterminate number of additional shares of common stock, par value $0.0001 per share (“Common Stock”), of CERo Therapeutics Holdings, Inc. (the “Company”) as may be issued or issuable because of stock splits, stock dividends, stock distributions, and similar transactions.

 

(2)Includes (i) 25,000,000 shares of Common Stock that the Company may elect, in its sole discretion, to issue and sell to Keystone Capital Partners, LLC (“Keystone”) pursuant to a Common Stock Purchase Agreement, dated as of February 14, 2024, by and between the Company and Keystone (the “Keystone Purchase Agreement”) and 619,050 shares of Common Stock that have been or will be issued to Keystone as consideration for it entering into the Keystone Purchase Agreement (assuming the shares to be issued are sold at a price of $1.00 per share); and (ii) 1,000,000 shares of Common Stock that will be issued to Arena Business Solutions Global SPC II, Ltd on behalf of and for the account of Segregated Portfolio #13 – SPC #13 (“Arena”), pursuant to the Purchase Agreement, dated as of February 23, 2024, by and between the Company and Arena (the “Arena Agreement”), as consideration for its execution and delivery of the Arena Agreement (assuming the shares are sold at a price of $1.00 per share).

 

(3)Estimated solely for the purpose of calculating the registration fee, based on the average of the high and low prices of the shares of Common Stock on the Nasdaq Global Market on April 5, 2024. This calculation is in accordance with Rule 457(c) of the Securities Act.

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

N/A

 

2

 

 

Table 3: Combined Prospectuses

 

N/A

 

 

3