| 1 |
An aggregate fee of $ 296.89 was paid with the filing of the Schedule TO-I by the Company (File No. 005-94255) on July 1, 2025 (the "July 2025 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the July 2025 Schedule TO-I filed on August 8, 2025, was $ 39.73, leaving $ 257.16 of filing fees remaining from the July 2025 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, $ 20.88 of the remaining $ 257.16 filing fee paid in connection with the July 2025 Schedule TO-I was used to offset a portion of the filing due in connection with the filing of Schedule TO-I by the Company (File No. 005-94255) on April 1, 2026. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $ 236.30 filing fee paid in connection with the July 2025 Schedule TO-I is being used to offset a portion of the filing fee due in connection with this Schedule TO-I. |
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| 2 |
An aggregate fee of $ 398.80 was paid with the filing of the Schedule TO-I by the Company (File No. 005-94255) on October 1, 2025 (the "October 2025 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the October 2025 Schedule TO-I filed on November 4, 2025, was $ 189.17, leaving $ 209.63 of filing fees remaining from the October 2025 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $ 209.63 filing fee paid in connection with the October 2025 Schedule TO-I is being used to offset a portion of the filing fee due in connection with this Schedule TO-I. |
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| 3 |
An aggregate fee of $ 1,052.25 was paid with the filing of the Schedule TO-I by the Company (File No. 005-94255) on January 2, 2026 (the "January 2026 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the January 2026 Schedule TO-I filed on February 11, 2026, was $ 437.82, leaving $ 614.43 of filing fees remaining from the January 2026 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $ 614.43 filing fee paid in connection with the January 2026 Schedule TO-I is being used to offset a portion of the filing fee due in connection with this Schedule TO-I. |
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| 4 |
An aggregate fee of $ 4,571.90 was paid with the filing of the Schedule TO-I by the Company (File No. 005-94255) on July 1, 2026 (the "July 2026 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the July 2026 Schedule TO-I filed on August 4, 2026, was $ 1,505.03, leaving $ 3,066.87 of filing fees remaining from the July 2026 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $ 3,066.87 filing fee paid in connection with the July 2026 Schedule TO-I is being used to offset a portion of the filing fee due in connection with this Schedule TO-I. |
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