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S-3 Filing
Engine Gaming and Media (GAME) S-3Shelf registration
Filed: 4 Mar 25, 5:15pm
EXHIBIT 107
Calculation of Filing Fee Table
Form S-3
(Form Type)
GameSquare Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||||||
Fees to be paid | Equity | Common Stock, par value $0.0001 per share(1) | 457 | (o) | (1)(2) | (2) | (2)(3) | |||||||||||||||||||||
Equity | Preferred Stock, par value $0.0001 per share(1) | 457 | (o) | (1)(2) | (2) | (2)(3) | ||||||||||||||||||||||
Equity | Depositary Shares(1) | |||||||||||||||||||||||||||
Debt | Debt Securities(1) | 457 | (o) | (1)(2) | (2) | (2)(3) | ||||||||||||||||||||||
Other | Warrants(1) | 457 | (o) | (1)(2) | (2) | (2)(3) | ||||||||||||||||||||||
Other | Subscription Rights(1) | |||||||||||||||||||||||||||
Other | Purchase Contracts(1) | 457 | (o) | (1)(2) | (2) | (2)(3) | ||||||||||||||||||||||
Other | Units(1) | 457 | (o) | (1)(2) | (2) | (2)(3) | ||||||||||||||||||||||
Unallocated (Universal) Shelf | — | 457 | (o) | (1)(2) | (2) | $ | 100,000,000 | 0.00015310 | $ | 15,310.00 | ||||||||||||||||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||
Total Offering Amounts | $ | 100,000,000 | 0.00015310 | $ | 15,310.00 | |||||||||||||||||||||||
Total Fees Previously Paid | — | — | $ | 0.00 | ||||||||||||||||||||||||
Total Fee Offsets | — | — | $ | 0.00 | ||||||||||||||||||||||||
Net Fee Due | $ | 15,310.00 |
(1) | We are registering hereunder an indeterminate (a) number of shares of common stock, (b) number of shares of preferred stock, (c) number of depositary shares to be evidenced by depositary receipts issued pursuant to a deposit agreement, (d) principal amount of debt securities, (e) number of warrants that may represent the right to purchase shares of common stock, shares of preferred stock, depositary shares, contingent value rights or debt securities, (f) number of subscription rights that may represent a right to purchase shares of common stock, shares of preferred stock, depositary shares, contingent value rights or debt securities, (g) number of purchase contracts and (h) number of units that will be issued under a unit agreement and will represent an interest in a combination of one or more of the securities registered hereunder. The securities registered also include such indeterminate amount of securities as may be issued in exchange for, or upon conversion or exercise of, as the case may be, the preferred stock, depositary shares, warrants or subscription rights registered hereunder or pursuant to the antidilution provisions of any such securities. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. No separate consideration will be received for any securities registered hereunder that are issued in exchange for, or upon conversion of, as the case may be, the preferred stock, depositary shares, warrants or subscription rights. In no event will the aggregate offering price of all types of securities issued by the registrant pursuant to this registration statement exceed $100,000,000. If any debt securities are issued at an original issue discount, then the principal amount of such debt securities shall be in such greater amount as shall result in an aggregate initial offering price not to exceed $100,000,000, less the aggregate dollar amount of all securities previously issued hereunder. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers such indeterminate number of securities as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends or similar transactions. |
(2) | The amount registered, the proposed maximum offering price per unit and the maximum aggregate offering price for each class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and are not specified as to each class of security pursuant to Instructions 2.A.ii.b. and 2.A.iii.b. to the Calculation of Filing Fee Tables and Related Disclosure under Item 16(b) of Form S-3 under the Securities Act. |
(3) | The proposed maximum aggregate offering price has been estimated for the sole purpose of computing the registration fee pursuant to Rule 457(o) under the Securities Act and is exclusive of accrued interest, distributions and dividends, if any. |