SC TO SC TO-I/A EX-FILING FEES 0001301483 Alpha Core Strategies Fund N/A 0-11 0001301483 2025-08-04 2025-08-04 0001301483 1 2025-08-04 2025-08-04 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid
Fees Previously Paid 1 $ 75,000,000.00 $ 11,482.50

Total Transaction Valuation:

$ 75,000,000.00

Total Fees Due for Filing:

$ 11,482.50

Total Fees Previously Paid:

$ 11,482.50

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

The fee of $11,482.50 was paid in connection with the filing of the Schedule TO-I by Alpha Core Strategies Fund (File No. 005-80363) on April 16, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A