Exhibit 107
Calculation of Filing Fee Tables
FORM S-1
(Form Type)
COEPTIS THERAPEUTICS 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 | Maximum
Aggregate
Offering
Price (1) | Amount of
Registration
Fee |
Fees to Be
Paid | Equity | Common Stock, $0.0001 par value (2) | 457(o) | | $4,000,000 | $440.80 |
| | Equity- | Series A Warrants (2)(3) | 457(g) | | | |
| | | Series B Warrants (2)(3) | 457(g) | | | |
| | Equity | Pre-Funded Warrants (2)(3) | 457(g) | | | |
| | Equity | Shares of Common Stock, par value $0.0001 per share, issuable upon exercise of Series A Warrants | 457(o) | | $4,000,000 | $440.80 |
| | Equity | Shares of Common Stock, par value $0.0001 per share, issuable upon exercise of Series B Warrants | 457(o) | | $4,000,000 | $440.80 |
| | Equity | Shares of Common Stock, par value $0.0001 per share, issuable upon exercise of Pre-Funded Warrants | 457(o) | | (2) | |
| | Equity | Shares of Common Stock, par value $0.0001 per share, issuable upon exercise of Representative’s Warrants (4) | 457(o) | | $300,000 | $110.20 |
| | | | | | | |
| | Total Offering Amounts | $12,300,000 | $1,432.60 |
| | Total Fees Previously Paid | | $2,103.72 |
| | Total Fee Offsets | | $0 |
| | Net Fee Due | | $0 |
| (1) | Calculated pursuant to Rule 457(o), based on the Proposed Maximum Aggregate Offering Price. |
| (2) | The proposed maximum aggregate offering price of the common stock will be reduced on a dollar-for-dollar basis based on the offering price of any pre-funded warrants issued in the offering, and the proposed maximum aggregate offering price of the pre-funded warrants to be issued in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any common stock issued in the offering. Accordingly, the proposed maximum aggregate offering price of the common stock, warrants and pre-funded warrants (including the common stock issuable upon exercise of the pre-funded warrants), if any, is $4,000,000. |
(3) | No fee pursuant to Rule 457(g) of the Securities Act. |
| (4) | We have agreed to issue to the representative of the underwriters warrants to purchase shares of common stock representing up to 6% of the common stock and pre-funded warrants issued in the offering. The representative’s warrants are exercisable at a per share exercise price equal to 125% of the public offering price per share of the common stock offered hereby. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act, the proposed maximum aggregate offering price of the representative’s warrant is $300,000, which is equal to 125% of $240,000 (6% of $4,000,000). |
