Exhibit A
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Kennedy Lewis Capital Company
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | — | — | ||||||||||
Fees Previously Paid | $ | 10,268,795.79 | 0.0001102 | $ | 1,131.63 | |||||||
Total Transaction Valuation | $ | 10,268,795.79 | ||||||||||
Total Fees Due for Filing | $ | 1,131.63 | ||||||||||
Total Fees Previously Paid | 1,131.63 | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 0 |
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 | N/A | N/A | N/A | $0.00 | ||||||||||
Fee Offset Sources | N/A | N/A | N/A | N/A | $0.00 |