Exhibit 107

 

Calculation of Filing Fee Table

 

Form S-1

(Form Type)

 

Stryve Foods, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

    Security
Type 		  Security
Class
Title 		  Fee
Calculation
Rule 		    Amount
Registered 		    Proposed
Maximum
Offering
Price Per
Share 		   

Maximum

Aggregate

Offering

Price(1)

    Fee
Rate 		   

Amount of

Registration

Fee(2)

 
Newly Registered Securities
Fees to Be Paid   Equity   Class A Common Stock, $0.0001 par value per share(3)     457 (o)     —       —     $ 19,550,000       0.00014760     $ 2,886  
    Equity   Pre-Funded Warrants to purchase Common Stock(3) (4)     457 (g)     —       —       —       —       —  
    Equity   Common Stock issuable upon exercise of the Pre-Funded Warrants(3)     457 (o)     —       —       —       —       —  
    Equity   Underwriters Warrants to purchase Common Stock (4)     457 (g)                                        
    Equity   Common Stock issuable upon exercise of the Underwriters Warrants(5)     457 (o)                   $ 2,150,500       0.00014760     $ 318  
    Total Offering Amounts   $ 21,700,500             $ 3,204  
    Total Fees Previously Paid                       —  
    Total Fee Offsets                       —  
    Net Fee Due                   $ 3,204*  

 

(1) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.
(2) Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the securities registered hereunder include an indeterminate number of additional shares of Class A common stock as may from time to time become issuable by reason of stock splits, stock dividends, recapitalizations, or other similar transactions.
(3) The proposed maximum aggregate offering price of the Class A common stock will be reduced on a dollar-for-dollar basis based on the offering price of any Pre-Funded Warrants issued in the offering, and the proposed maximum aggregate offering price of the Pre-Funded Warrants to be issued in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any Class A common stock issued in the offering. Accordingly, the proposed maximum aggregate offering price of the Class A common stock and Pre-Funded Warrants (including the Class A common stock issuable upon exercise of the Pre-Funded Warrants), if any, is $17,000,000.
(4) Pursuant to Rule 457(g) of the Securities Act, no separate registration fees are payable with respect to the warrants to purchase Class A common stock offered hereby since such warrants are being registered in the same registration statement as the Class A common stock.
(5) We have calculated the proposed maximum aggregate offering price of the Common Stock underlying the Underwriters Warrants by assuming that such warrants are exercisable at a per share exercise price equal to no less than 110% of the price per share of Class A common stock Class A common stock sold in this offering.

 

* $2,950 of the fee was paid with the Form S-1 filing on September 11, 2024.