Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
Alpha Cognition Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered(1) | Proposed Maximum Offering Price Per Share | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||
Fees to Be Paid | Equity | Common Stock, no par value issuable upon the exercise of the Warrants, to be sold by the Selling Stockholders | 457(c) | 642,892 | $ | 7.18 | (2) | $ | 4,615,964.56 | 0.00015310 | $ | 706.70 | ||||||||||||||||
Total Offering Amounts | $ | 4,615,964.56 | $ | 706.70 | ||||||||||||||||||||||||
Total Fees Previously Paid | $ | 0.00 | ||||||||||||||||||||||||||
Total Fee Offsets | $ | -- | ||||||||||||||||||||||||||
Net Fees Due | $ | 706.70 |
(1) | Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered hereby an additional indeterminate number of shares of the Registrant’s common stock, $0.001 par value per share, as may become issuable to the selling stockholders as a result of stock splits, stock dividends and similar transactions, and, in any such event, the number of shares registered hereby shall be automatically increased to cover the additional shares. |
(2) | Pursuant to Rule 457(g), reflects the shares of Common Stock that may be issued upon exercise of outstanding Warrants, for an exercise price $7.18 per share of Common Stock.. |
Table 2: Fee Offset Claims and Sources
N/A
Table 3: Combined Prospectus
Security Type | Security Class Title(4) | Amount of Securities Previously Registered(3) | Maximum Aggregate Offering Price of Securities Previously Registered | Form Type | File Number | Initial Effective Date | ||||||||||
Equity | Common Shares, no par value, Common Shares, no par value, issued upon conversion of convertible notes and interest thereon, to be sold by the Selling Stockholders | 473,918 | (4)(5) | $ | 4,679,936.30 | Form S-1 | 333-282675 | October 23, 2024 | ||||||||
Equity | Common Stock, no par value issuable upon the exercise of the Warrants, to be sold by the Selling Stockholders | 430,835 | (4)(5) | $ | 4,254,499.18 | Form S-1 | 333-282675 | October 23, 2024 | ||||||||
Equity | Common Shares, no par value, Common Shares, no par value, issued upon conversion of convertible notes and interest thereon, to be sold by the Selling Stockholders | 327,495 | (6) | $ | 1,761,923.10 | Form S-1 | 333-284104 | January 13, 2025 | ||||||||
Equity | Common Stock, no par value issuable upon the exercise of the Warrants, to be sold by the Selling Stockholders | 215,418 | (6) | $ | 1,548,855.42 | Form S-1 | 333-284104 | January 13, 2025 |
(3) | Pursuant to Rule 416(a) under the Securities Act, there are also being registered hereby an additional indeterminate number of shares of the Registrant’s common stock, $0.001 par value per share, as may become issuable to the selling stockholders as a result of stock splits, stock dividends and similar transactions, and, in any such event, the number of shares registered hereby shall be automatically increased to cover the additional shares. |
(4) | Reflects the Company’s 1-for-25 reverse stock split which became effective on November 5, 2024 (the “Reverse Stock Split”). |
(5) | No registration fee is payable in connection with the securities previously registered on a registration statement on Form S-1 (File No. 333-282675), which was declared effective on October 23, 2024 (the “Prior Registration Statement”) because such securities are being transferred from the Prior Registration pursuant to Rule 429(b) under the Securities Act. See “Statement Pursuant to Rule 429” in this registration statement. |
(6) | No registration fee is payable in connection with the securities previously registered on a registration statement on Form S-1 (File No. 333-284104), which was declared effective on January 13, 2025 (the “Prior Registration Statement”) because such securities are being transferred from the Prior Registration pursuant to Rule 429(b) under the Securities Act. See “Statement Pursuant to Rule 429” in this registration statement. |