Exhibit 107
EXHIBIT 1
CALCULATION OF FILING FEE TABLES
Table 1 – Transaction Valuation
Proposed Maximum Aggregate Value of Transaction | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 6,832,943 | (1) | 0.0000927 | $ | 633.42 | ||||||
Fees Previously Paid | — | — | ||||||||||
Total Transaction Valuation | $ | 6,832,943 | ||||||||||
Total Fees Due for Filing | $ | 633.42 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 633.42 |
(1) | In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, the proposed maximum aggregate value of transaction was calculated as follows: |
a) | Aggregate number of securities to which transaction applies: 160,964,489 shares of common stock, par value $0.001, of Daybreak Oil and Gas, Inc. |
b) | Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11: $0.04245, using the average of the high ($0.0488) and low ($0.0361) prices reported in the consolidated reporting system as of March 18, 2022, a specified date within 5 business days prior to the date of the filing. |
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 | Fee Paid with Fee Offset Source | ||||||||
Fee Offset Claims | — | — | — | — | ||||||||||
Fee Offset Sources | — | — | — | — | — |