Transaction Valuation* | Fee Rate | Amount of Filing Fee** | |||||||||
| Fees to Be Paid | $ | 22,160,000 | 0.0000927 | $ | 2,054.23 | ||||||
| Fees Previously Paid | $ | 0 | $ | 0 | |||||||
| Total Transaction Valuation | $ | 22,160,000 | |||||||||
| Total Fees Due for Filing | $ | 2,054.23 | |||||||||
| Total Fees Previously Paid | $ | 0 | |||||||||
| Total Fee Offsets | $ | 0 | |||||||||
| Net Fees Due | $ | 2,054.23 | |||||||||
* | The transaction value is estimated for purposes of calculating the amount of the filing fee only. The calculation is based on multiplying (x) $20.00 (i.e., the tender offer price) and (y) 1,108,000, the estimated maximum number of shares of common stock, par value $0.001, of Rubicon Technology, Inc. to be acquired in the tender offer. |
** | The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2022 beginning on October 1, 2021, issued August 22, 2021, by multiplying the transaction value by 0.0000927. |
