EX-FILING FEES
Calculation of Filing Fee Tables
PRER14C
(Form Type)
Convey Health Solutions Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| | Proposed Maximum Aggregate Value of Transaction | | | Fee rate | | | Amount of Filing Fee | |
Fees to Be Paid | | $ | 0.00 | | | | | | | $ | 0.00 | |
Fees Previously Paid | | $ | 163,131,328.50 | (1) | | | .0000927 | | | $ | 15,122.27 | (2)(3) |
Total Transaction Valuation | | $ | 163,131,328.50 | | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | $ | 0.00 | |
Total Fees Previously Paid | | | | | | | | | | $ | 15,122.27 | |
Total Fee Offsets | | | | | | | | | | $ | 0.00 | |
Net Fee Due | | | | | | | | | | $ | 0.00 | |
(1) Solely for the purpose of calculating the filing fee, the aggregate value of the transaction was calculated as 15,536,317 shares of Convey Health Solutions Holdings, Inc. common stock outstanding multiplied by $10.50 per share (which excludes shares of common stock beneficially owned by TPG Parties (as defined below) and the Rollover Stockholders (as defined below)).
(2) The amount of the filing fee, calculated in accordance with Rule 0-11 of the Exchange Act was calculated by multiplying $163,131,328.50 by 0.0000927.
(3) Convey Health Solutions Holdings, Inc. previously paid $15,122.27 upon the filing of its Preliminary Information Statement on Schedule 14C on July 22, 2022.
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name | | Form or Filing Type | | File Number | | Initial Filing Date | | Filing Date | | Fee Offset Claimed | | Fee Paid with Fee Offset Source |
Fee Offset Claims | | | | | | | | | | | | | |
Fee Offset Sources | | | | | | | | | | | | | |