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 | $1,281,250.00 | 0.00014760 | $189.11 |
Fees Previously Paid | $0 | | $170.66 |
Total Transaction Valuation | $1,281,250.00 | | |
Total Fees Due for Filing | | | $18.45 |
Total Fees Previously Paid | | | $170.66 |
Total Fee Offsets | | | $0 |
Net Fee Due | | | $18.45 |
* | 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 $10.25 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. |