Exhibit 107
Calculation of Filing Fees Table
SC TO-I
(Form Type)
Osprey Bitcoin Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1 - Transaction Value
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 25,205,111.90 | (1) | 0.0001476 | $ | 3,720.28 | (2) | |||||
Fees Previously Paid | — | |||||||||||
Total Transaction Valuation | $ | 25,205,111.90 | (1) | |||||||||
Total Fees Due for Filing | $ | 3,720.28 | ||||||||||
Total Fees Previously Paid | $ | — | ||||||||||
Total Fee Offsets | $ | — | ||||||||||
Net Fee Due | $ | 3,720.28 |
(a) | Calculated as the aggregate maximum purchase price for units of beneficial interest, based upon the estimated net asset value per unit as of January 8, 2024. |
(b) | The amount of the filing fee, calculated in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, equals $147.60 per $1,000,000 of the aggregate amount of the Transaction Valuation (or 0.0001476% of the aggregate Transaction Valuation). The Transaction Valuation set forth above was calculated for the sole purpose of determining the filing fee and should not be used for any other purpose. |