0001851003S-3ASREX-FILING FEESfalsefalsefalsefalsefalsefalsefalsefalsetruetruetruetruetruetruetruetrueClass A common stock, par value $0.001 per shareSecondary Offering: Class A common stockPreferred stock, par value $0.001 per share0000000000 0001851003 2024-09-04 2024-09-04 0001851003 8 2024-09-04 2024-09-04 0001851003 2 2024-09-04 2024-09-04 0001851003 3 2024-09-04 2024-09-04 0001851003 4 2024-09-04 2024-09-04 0001851003 5 2024-09-04 2024-09-04 0001851003 6 2024-09-04 2024-09-04 0001851003 7 2024-09-04 2024-09-04 0001851003 1 2024-09-04 2024-09-04 iso4217:USD
Exhibit 107
Calculation of Filing Fee Tables
Form
S-3
(Form Type)
Zeta Global Holdings Corp.
(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  
Class A common stock, par value $0.001 per share (“Class A common stock”)
 
Rule 456(b)
and 457(r)
   
(1)(2)
 
     
(1)(2)
 
     
(1)(2)
 
     
(3)
 
     
(3)
 
         
  Equity  
Preferred stock, par value $0.001 per share (“preferred stock”)
 
Rule 456(b)
and 457(r)
   
(1)(2)
 
     
(1)(2)
 
     
(1)(2)
 
     
(3)
 
     
(3)
 
         
  Debt   Debt Securities  
Rule 456(b)
and 457(r)
   
(1)
 
     
(1)
 
     
(1)
 
     
(3)
 
     
(3)
 
         
  Other   Depository Shares  
Rule 456(b)
and 457(r)
   
(1)
 
     
(1)
 
     
(1)
 
     
(3)
 
     
(3)
 
         
  Other   Warrants
(4)
 
Rule 456(b)
and 457(r)
   
(1)
 
     
(1)
 
     
(1)
 
     
(3)
 
     
(3)
 
         
  Other   Purchase Contracts  
Rule 456(b)
and 457(r)
   
(1)
 
     
(1)
 
     
(1)
 
     
(3)
 
     
(3)
 
         
  Other   Units
(5)
 
Rule 456(b)
and 457(r)
   
(1)
 
     
(1)
 
     
(1)
 
     
(3)
 
     
(3)
 
         

   
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
 
    Equity    
Secondary Offering:
Class A common stock
 
Rule 456(b)
and 457(r)
   
(1)(2)
 
     
(1)(2)
 
     
(1)(2)
 
     
(3)
 
     
(3)
 
         
Fees
Previously
Paid
              —        —        —        —        —           
Carry Forward Securities
 
Carry
Forward
Securities
          —      —        —        —        —        —        —        —        —        —   
    Total Offering Amounts          
       
         
    Total Fees Previously Paid               —           
    Total Fee Offsets               —           
    Net Fee Due               —           
 
(1)
An unspecified number of securities or aggregate principal amount, as applicable, is being registered as may from time to time be offered at unspecified prices and, in addition, an unspecified number of additional shares of Class A common stock is being registered as may be issued from time to time upon conversion of any debt securities that are convertible into Class A common stock or pursuant to any anti-dilution adjustments with respect to any such convertible debt securities.
(2)
Includes rights to acquire Class A common stock or preferred stock of the registrant under any shareholder rights plan then in effect, if applicable under the terms of any such plan.
(3)
In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of the entire registration fee.
(4)
Warrants covered by this registration statement cover shares of Class A common stock, shares of preferred stock and/or debt securities in one or more series.
(5)
Each unit may be issued under one or more unit agreements and will represent an interest in one or more securities registered hereby, including shares of Class A common stock, shares of preferred stock, debt securities or warrants.