EX-FILING FEES 4 d784364dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

FORM S-8

(Form Type)

THE CANNABIST COMPANY HOLDINGS INC.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                 
     Security
Type
 

Security

Class

Title (1)

 

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 Shares, no par value, 
that may be issued pursuant to
future grants under the The
Cannabist Company Holdings
Inc. Amended and Restated
Omnibus Long-Term Incentive
Plan
  Rule 457(c)    25,000,000 (2)      $0.25 (3)       $6,250,000 (3)        $0.00014760        $922.50  
                 

Fees
Previously

Paid

                               
           
    Total Offering Amounts       $6,250,000          $922.50  
           
    Total Fees Previously Paid           $0.00  
           
    Total Fee Offsets (4)           $0.00  
           
    Net Fee Due                             $922.50  

 

(1)

This registration statement covers, in addition to the number of common shares of The Cannabist Company Holdings Inc. (the “Company”, the “Registrant”, “we” , “us” or “our”), no par value (the “Common Shares”), stated above, pursuant to Rule 416(c) under the Securities Act of 1933, as amended (the “Securities Act”), an additional indeterminate number of Common Shares that may be offered or issued as a result of one or more adjustments under the The Cannabist Company Holdings Inc. Amended and Restated Omnibus Long-Term Incentive Plan (the “Plan”) to prevent dilution resulting from one or more stock splits, stock dividends or similar transactions.

 

(2)

Represents Common Shares available for future issuance under the Plan.

 

(3)

Estimated in accordance with Rule 457(c) solely for the purpose of calculating the registration fee on the basis of the exercise price of $0.25 per share, the average of the high and low prices for the Registrant’s Common Shares as reported on the Cboe Canada on March 14, 2024, as converted from Canadian dollars to United States dollars based on the foreign exchange rate ($1.3512) as published by the Bank of Canada on March 14, 2024.

 

(4)

The Registrant does not have any fee offsets.