EXHIBIT 107
CALCULATION OF FILING FEES TABLE
FORM S-1
(Form Type)
SOBR Safe, Inc.
(Exact Name of Registrant as Specified in Charter)
Title of Each Class of Securities to Be Registered |
| Fee Calculation Rate |
|
| Amount of Shares to Be Registered |
|
| Proposed Maximum Offering Price per Unit or per Share |
|
| Proposed Maximum Aggregate Offering Price |
|
| Fee Rate (per $1 Million) |
|
| Amount of Registration Fee |
| ||||||
Non-Prefunded Units, each consisting of (1) one share of common stock, par value $0.00001 per share, and (2) one Non-Prefunded warrant, each to purchase one share of common stock. |
|
| 457 | (g) |
|
| 1,925,677 |
|
| $ | 1.48 |
|
| $ | 2,850,001.96 |
|
| $ | 0.00011020 |
|
| $ | 314.07 |
|
Common stock, included as part of the Non-Prefunded Units |
|
| 457 | (g) |
|
| 1,925,677 |
|
| — | (1) |
|
| — |
|
|
| — |
|
|
| — |
| |
Non-Prefunded warrant included as part of the Non-Prefunded Units |
|
| 457 | (g) |
|
| 1,925,677 |
|
| — | (1) |
|
| — |
|
|
| — |
|
|
| — |
| |
Common stock issuable upon exercise of the Non-Prefunded Warrants included as part of the Non-Prefunded Units by the PIPE Selling Securityholders |
|
| 457 | (g) |
|
| 1,925,677 |
|
| $ | 1.35 | (1) |
|
| 2,599,663.95 |
|
| $ | 0. 00011020 |
|
| $ | 286.48 |
|
Prefunded Units, each consisting of (1) one share of common stock, par value $0.00001 per share and (2) one Prefunded warrant, each to purchase one share of common stock |
|
| 457 | (g) |
|
| 2,128,378 |
|
| $ | 1.479 |
|
| $ | 3,147,871.06 |
|
| $ | 0. 00011020 |
|
| $ | 346.90 |
|
Common stock, included as part of the Prefunded Units |
|
| 457 | (g) |
|
| 2,128,378 |
|
| — | (1) |
|
| — |
|
|
| — |
|
|
| — |
| |
Prefunded Warrants included as part of the Prefunded Units |
|
| 457 | (g) |
|
| 2,128,378 |
|
| — | (1) |
|
| — |
|
|
| — |
|
|
|
|
| |
Common stock issuable upon exercise of the Prefunded Warrants included as part of the Prefunded Units by the PIPE Selling Securityholders |
|
| 457 | (g) |
|
| 2,128,378 |
|
| $ | 0.001 | (2) |
| $ | 2,128.38 |
|
| $ | 0. 00011020 |
|
| $ | 0.23 |
|
Armistice Warrants by the Armistice Selling |
|
| 457 | (g) |
|
| 1,750,225 |
|
| — | (1) |
|
| — |
|
|
| — |
|
|
| — |
| |
Common stock issuable upon exercise of the Armistice Warrants by the Armistice Selling Securityholders |
|
| 457 | (g) |
|
| 1,750,225 |
|
| $ | 1.35 | (2) |
| $ | 2,362,804 |
|
| $ | 0. 00011020 |
|
| $ | 260.38 |
|
Fees Previously Paid |
|
|
|
|
| $ | 0 |
|
| $ | 0 |
|
| $ | 0 |
|
| $ | 0 |
|
| $ | 0 |
|
Carry Forward Securities | ||||||||||||||||||||||||
None | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total Offering Amounts |
|
|
|
|
|
| $ | 10,962,469.29 |
|
|
|
|
|
| $ | 1,208.06 |
| |||||||
Total Fees Previously Paid |
|
|
|
|
|
| $ | 0 |
|
|
|
|
|
| $ | 1,208.06 |
| |||||||
Total Fees Offset |
|
|
|
|
|
| $ | 0 |
|
|
|
|
|
| $ | 0 |
| |||||||
Net Fee Due |
|
|
|
|
|
| $ | 10,962,469.29 |
|
|
|
|
|
| $ | 0 |
|
(1) | Calculated pursuant to Rule 457(g) under the Securities Act, based on the conversion price of outstanding warrants, with each warrant exercisable for one share of common stock, subject to adjustment. |
(2) | No separate registration fee required pursuant to Rule 457(g) under the Securities Act. |