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

 
 -    -    -    -    -    -    -