Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-1

(Form Type)

 

HERITAGE DISTILLING HOLDING COMPANY, INC.

(Exact Name of Registrant as Specified in its Charter)

 

   Security Type  Security Class Title  Fee Calculation or Carry Forward Rule  Amount Registered(1)(2)   Proposed Maximum Offering Price Per Share(3)   Maximum
Aggregate
Offering
Price(1)
   Fee Rate   Amount of
Registration
Fee
 
Fees To Be Paid  Equity  Common stock, par value $0.0001 per share  Other   5,067,162   $1.055   $5,345,856    0.00015310   $818.45 
   Total Offering Amounts        $5,345,856    0.00015310   $818.45 
   Total Fees Previously Paid                  $- 
   Total Fee Offsets                   - 
   Net Fee Due                  $818.45 

 

(1)Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall also cover an indeterminate number of shares of common stock, par value S0.0001 per share (“Common Stock”), of Heritage Distilling Holding Company, Inc. (the “Registrant”) as may be issued or issuable resulting from stock splits, stock dividends or similar transactions.

 

(2)Includes (i) 5,000,000 shares of Common Stock that are issuable pursuant to a securities purchase agreement, dated January 23, 2025 (the “Purchase Agreement”), by and between the Registrant and C/M Capital Master Fund, LP (“Capital Master”), as Purchase Shares, and (ii) 67,162 shares of Common Stock that are issuable upon the exercise of a stock purchase warrant issued to Capital Master as consideration for Capital Master's execution and delivery of the Purchase Agreement, as Commitment Shares.

 

(3)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) of the Securities Act, based on the average of the high and low prices for a share of the Registrant's Common Stock as reported on the Nasdaq Stock Market, LLC on January 23, 2025, which is a date within five business days of the filing of the Registration Statement.

 

 

 

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   Security Type Associated with Fee Offset Claimed   Security Title Associated with Fee Offset Claimed   Unsold Securities Associated with Fee Offset Claimed   Unsold Aggregate Offering Amount Associated with Fee Offset Claimed   Fee Paid with Fee Offset Source 
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims      -              -    -                  -                          
Fee Offset Sources               -    -    -        -                                                                                                        - 
Rule 457(p) 
Fee Offset Claims   -                        -    -    -              -    -    -    -    -      
Fee Offset Sources   -    -    -         -                                                 - 

 

Table 3: Combined Prospectuses

 

Security Type   Security
Class Title
  

Amount of Securities

Previously Registered

  

Maximum Aggregate

Offering Price of Securities

Previously Registered

  

Form

Type

  

File

Number

  

Initial
Effective
Date

 
 -    -    -    -    -    -    -