EX-FILING FEES 4 ex107.htm CALCULATION OF FILING FEE TABLE

 

Exhibit 107

 

CALCULATION OF FILING FEE TABLE

 

Form S-8

(Form Type)

 

Optex Systems Holdings, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Newly Registered Securities
Security Type  Security Class Title  Fee Calculation Rule  Amount Registered(1)   Proposed Maximum Offering Price Per Unit   Maximum Aggregate Offering Price   Fee Rate   Amount of Registration Fee 
Equity  Common stock, $0.001 par value per share  Rule 457(c) and 457(h)   600,000(2)  $3.015(3)  $1,809,000    0.0001102   $199.35 
Total Offering Amount       $1,809,000       $199.35 
Total Fees Previously Paid                 
Total Fee Offsets (4)                 
Net Fee Due               $199.35 

 

  (1)Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement on Form S-8 shall cover any additional shares of Optex Systems Holdings, Inc.’s (the “Registrant”) common stock that become issuable under the Optex Systems Holdings, Inc. 2023 Equity Incentive Plan (the “Plan”) by reason of any stock dividend, stock split, recapitalization, or other similar transaction which results in an increase in the number of the outstanding shares of the Registrant’s common stock.
    
  (2)Represents shares of the Registrant’s common stock issuable upon awards outstanding under the Plan.
    
  (3)Estimated in accordance with Rule 457(c) and (h) of the Securities Act, solely for the purpose of calculating the registration fee for the shares reserved under the Plan, on the basis of the average of the high and low prices of the Registrant’s common stock as reported on OTCQB on March 3, 2023.
    
  (4)The Registrant does not have any fee offsets.