Exhibit 107
Calculation of Filing Fee Table
FORM S-8
REGISTRATION STATEMENT
UNDER
THE SECURITIES ACT OF 1933
________________________________
ACREAGE 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(1) | Proposed Maximum Offering Price Per Unit(2) | Maximum Aggregate Offering Price(2) | Fee Rate | Amount of Registration Fee | ||||||||||||||||||||||||||||
Equity | Class D Subordinate Voting Shares, no par value | Other | 20,000,000(3) | $0.26(2) | $5,200,000(2) | 0.0001102 | $574 | ||||||||||||||||||||||||||||
Equity | Class E Subordinate Voting Shares, no par value | Other | 20,000,000(3) | $0.13(2) | $2,600,000(2) | 0.0001102 | $287 | ||||||||||||||||||||||||||||
Total Offering Amounts | - | $7,800,000 | - | $861 | |||||||||||||||||||||||||||||||
Total Fee Offsets | - | - | - | - | |||||||||||||||||||||||||||||||
Net Fee Due | - | - | - | $861 |
(1) Pursuant to Rule 416(a) promulgated under the Securities Act of 1933, as amended, this Registration Statement shall also cover any additional shares of Class D and Class E Subordinate Voting Shares of Acreage Holdings, Inc. (the “Registrant”) that become issuable under the Acreage Holdings, Inc. Omnibus Incentive Plan (the “Plan”) or inducement award set forth herein by reason of any stock dividend, stock split, recapitalization or other similar transaction effected without receipt of consideration that increases the number of outstanding Class D or Class E Subordinate Voting Shares.
(2) Estimated in accordance with Rule 457(c) and Rule 457(h) solely for the purpose of calculating the registration fee based on a per share price, the average of the high and low price per share of the Registrant’s the Class D and Class E subordinate voting shares on August 23, 2023, as reported on the OTCQX, was $0.26 and $0.13, respectively.
(3) Represents shares of the Registrant’s common stock issuable under the Plan.