EX-FILING FEES 5 ea020695301ex-fee_leddar.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-1
(Form Type)

 

LeddarTech 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
Rule
  

Amount
Registered(1)

   Proposed
Maximum
Offering Price
Per Unit
   Maximum Aggregate
Offering Price
   Fee Rate   Amount of
Registration Fee
 
                               
Fees To Be Paid  Equity  Common Shares(2)   457(c)    20,000,000   $2.213(3)   $44,260,000    0.0001476   $6,531.30 
Fees Previously Paid                             
                                     
Carry- Forward Securities 
Carry-Forward Securities                              
   Total Offering Amounts        $44,260,000        $6,531.30 
   Total Fees Previously Paid                    
   Total Fee Offsets                  $6,531.30 
   Net Fee Due                  $0.00 

 

 
(1)Pursuant to Rule 416(a) promulgated under the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends or similar transactions.
(2)Represents common shares (the “Common Shares”) of LeddarTech Holdings Inc. (the “Registrant”) that may be resold by the Selling Securityholder identified in this Registration Statement, including those that may be acquired from time to time pursuant to a standby equity purchase agreement, effective as of effective on April 15, 2024, between the Registrant and the Selling Securityholder.
(3)Estimated solely for the purposes of calculating the registration fee pursuant to Rule 457(c) under the Securities Act, on the basis of the average of the high and low trading prices ($2.225 and $2.200, respectively) of the Common Shares on May 24, 2024, as reported on the Nasdaq Stock Market.

 

 

 

Table 2: Fee Offset Claims and Sources

 

  

 

 

Registrant or Filer Name

 

 

 

Form or Filing Type

 

 

 

File Number

 

 

 

Initial Filing Date

  

 

 

Filing Date

  

 

 

Fee Offset Claimed

  

 

Security Type Associated with Fee Offset Claimed

  

 

Security Title Associated with Fee Offset Claimed

  

 

Unsold Securities Associated with Fee Offset Claimed

  

Unsold Aggregate Offering Amount Associated
with Fee Offset

Claimed

  

 

Fee Paid with Fee Offset Sources

 
Rule 457(p) 
Fee Offset Claims  LeddarTech Holdings Inc.  F-4  333-275381   Nov. 8, 2023       $6,531.30(4)    Equity    Common Shares    15,233,439(5)   $169,234,389.48(5)     
Fee Offset Sources  LeddarTech Holdings Inc.  F-4  333-275381       Nov. 8, 2023                       $24,979.00(4) 

 

 

(4)In accordance with Rule 457(p) under the Securities Act, the Registrant is using $6,531.30 of the $24,979 in filing fees previously paid by the Registrant associated with unsold securities to offset the entirety of the filing fee payable in connection with this registration statement, and as a result of such offset, the Registrant will have $18,477.70 remaining in previously paid filing fees to be applied to any future filings of the Registrant.
(5)Consists of (i) 10,833,333 Common Shares issuable upon exercise of warrants and (ii) 4,400,106 Common Shares issuable upon conversion of convertible notes, the offering and sale of which was initially registered on Form F-4 (333-275381) for which a fee of $24,979.00 was paid. No warrants or convertible notes have been exercised or converted, respectively, and none of the Common Shares underlying such instruments were issued or sold under such registration statement. The primary offering of Common Shares underlying the warrants and convertible notes under the Company’s Form F-4 (333-275381) has been terminated, with the primary offering of Common Shares underlying the warrants subsequently registered on the Company’s Form F-1 (333-277045) for which a fee was paid.