EXHIBIT 107.1
Calculation of Filing Fee Table
Form S-8
(Form Type)
Ontrak, Inc.
(Exact Name of Registrant as Specified in its Charter)
Newly Registered Securities
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
| Security Type | Security Class Title | Fee Calculation Rule | Amount Registered(1) | Proposed Maximum Offering Price Per Unit(2) | Maximum Aggregate Offering Price(2) | Fee Rate | Amount of Registration Fee | |
| Equity | Common Stock, par value $0.0001 per share | Other | 57,622,223 | $0.2244 (3) | $12,930,426.84 | 0.0001476 | $1,908.53 | |
| Equity | Common Stock, par value $0.0001 per share | Other | 15,227,523 | $0.2078 (4) | $3,164,279.28 | 0.0001476 | $467.05 | |
| Total Offering Amount | | $16,094,706.12 | | $2,375.58 | |
| Total Fee Offsets | | | | ---- | |
| Net Fee Due | | | | $2,375.58 | |
(1) Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement also covers an indeterminate number of additional shares that may be offered or issued pursuant to the Ontrak, Inc. Amended and Restated 2017 Stock Incentive Plan (the “Plan”), as a result of stock splits, stock dividends or similar transactions. The shares being registered consist of (a) 57,622,223 shares (the “Shares Subject to Outstanding Options”) subject to outstanding options granted under the Plan and (b) 15,227,523 shares reserved for future grant or issuance under the Plan (the “Reserved Shares”).
(2) Estimated solely for the purpose of calculating the registration fee which was computed in accordance with Rule 457(c) and Rule 457(h)(1) under the Securities Act.
(3) The proposed maximum aggregate offering price per share for the Shares Subject to Outstanding Options is based upon the weighted-average exercise price of the outstanding options.
(4) The proposed maximum aggregate offering price per share for the Reserved Shares is based on the average of the high and the low prices per share of the registrant’s common stock as reported on The Nasdaq Capital Market as of a date within five business days prior to the filing of this Registration Statement.
