EX-FILING FEES 9 ny20027377x4_ex107.htm EXHIBIT 107

Exhibit 107
 
Calculation of Filing Fee Tables
 
Schedule TO
(Form Type)
 
LIGHTSTONE VALUE PLUS REIT II, INC.
(Exact Name of Registrant as Specified in its Charter)
 
Table 1 – Transaction Value
 

 
Transaction Valuation
Fee Rate
Amount of Filing Fee
Fees to Be Paid
$4,200,000(1)
.0001476
$619.92(2)
Fees Previously Paid
     
Total Transaction Valuation
$4,200,000(1)
   
Total Fees Due for Filing
   
$619.92  
Total Fees Previously Paid
     
Total Fee Offsets
     
Net Fee Due
   
$619.92(2)
 

(1)
Calculated as the tender offer purchase price of $6.00 per share multiplied by the 700,000 maximum number of shares subject to the tender offer.
(2)
Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024.