Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
LIGHTSTONE VALUE PLUS REIT II, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
| Transaction Valuation | Fee Rate | Amount of Filing Fee |
Fees to Be Paid | $4,200,000(1) | .0001476 | $619.92(2) |
Fees Previously Paid | | | |
Total Transaction Valuation | $4,200,000(1) | | |
Total Fees Due for Filing | | | $619.92 |
Total Fees Previously Paid | | | |
Total Fee Offsets | | | |
Net Fee Due | | | $619.92(2) |
(1) | Calculated as the tender offer purchase price of $6.00 per share multiplied by the 700,000 maximum number of shares subject to the tender offer. |
(2) | Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024. |