0001788230
EX-FILING FEES
0001788230
2025-06-13
2025-06-13
0001788230
1
2025-06-13
2025-06-13
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
xbrli:pure
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)
Fees
Previously Paid
| | |
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 | |
| 10,000,000 | | |
$ | 0.50 | | |
$ | 5,000,000 | | |
| 0.00015310 | | |
$ | 765.50 | |
| | |
Total Offering Amounts | | |
| | | |
$ | 5,000,000 | | |
| 0.00015310 | | |
$ | 765.50 | |
| | |
Total Fees Previously Paid | | |
| | | |
| | | |
| | | |
$ | - | |
| | |
Total Fee Offsets | | |
| | | |
| | | |
| | | |
| - | |
| | |
Net Fee Due | | |
| | | |
| | | |
| | | |
$ | 765.50 | |
| (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) | Represents
10,000,000 shares of Common Stock that are issuable pursuant to a securities purchase agreement,
dated January 23, 2024, by and between the Registrant and C/M Capital Master Fund, LP, as
Purchase 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 June 12, 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 | |
| | - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |