EXHIBIT 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
AMERICAN STRATEGIC INVESTMENT CO.
(Name of Subject Company (Issuer))
BELLEVUE CAPITAL PARTNERS, LLC
(Names of Filing Persons (Offerors))
Table 1 – Transaction Valuation
| Transaction Valuation* | Fee Rate | Amount of Filing Fee** |
Fees to Be Paid | $3,587,500.00 | 0.00011020 | $395.34 |
Fees Previously Paid | $0 | | $0 |
Total Transaction Valuation | $3,587,500.00 | | |
Total Fees Due for Filing | | | $395.34 |
Total Fees Previously Paid | | | $0 |
Total Fee Offsets | | | $0 |
Net Fee Due | | | $395.34 |
* | Estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase 350,000 shares of Class A common stock, par value $0.01 per share, of American Strategic Investment Co. at a purchase price equal to $10.25 per share in cash. |
** | The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Advisory No. 1 for fiscal year 2023 beginning on October 1, 2022, issued August 26, 2022, by multiplying the transaction value by 0.00011020. |