EXHIBIT 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
AMERICAN STRATEGIC INVESTMENT CO.
(Name of Subject Company (Issuer))
BELLEVUE CAPITAL PARTNERS, LLC
(Names of Filing Persons (Offerors))
Table 1 – Transaction Valuation
Transaction Valuation* | Fee Rate | Amount of Filing Fee** | |
Fees to Be Paid | $1,156,250.00 | 0.00014760 | $170.66 |
Fees Previously Paid | $0 | $0 | |
Total Transaction Valuation | $1,156,250.00 | ||
Total Fees Due for Filing | $170.66 | ||
Total Fees Previously Paid | $0 | ||
Total Fee Offsets | $0 | ||
Net Fee Due | $170.66 |
* | Estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase 125,000 shares of Class A common stock, par value $0.01 per share, of American Strategic Investment Co. at a purchase price equal to $9.25 per share in cash. |
** | The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Advisory No. 1 for fiscal year 2024 beginning on October 1, 2023, issued August 25, 2023, by multiplying the transaction value by 0.00014760. |