Exhibit 107
CALCULATION OF FILING FEE TABLE
Form S-8
(Form Type)
Optex Systems Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Newly Registered Securities | ||||||||||||||||||||||||
Security Type | Security Class Title | Fee Calculation Rule | Amount Registered(1) | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||
Equity | Common stock, $0.001 par value per share | Rule 457(c) and 457(h) | 600,000 | (2) | $ | 3.015 | (3) | $ | 1,809,000 | 0.0001102 | $ | 199.35 | ||||||||||||
Total Offering Amount | — | $ | 1,809,000 | — | $ | 199.35 | ||||||||||||||||||
Total Fees Previously Paid | — | — | — | — | ||||||||||||||||||||
Total Fee Offsets (4) | — | — | — | — | ||||||||||||||||||||
Net Fee Due | — | — | — | $ | 199.35 |
(1) | Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement on Form S-8 shall cover any additional shares of Optex Systems Holdings, Inc.’s (the “Registrant”) common stock that become issuable under the Optex Systems Holdings, Inc. 2023 Equity Incentive Plan (the “Plan”) by reason of any stock dividend, stock split, recapitalization, or other similar transaction which results in an increase in the number of the outstanding shares of the Registrant’s common stock. | |
(2) | Represents shares of the Registrant’s common stock issuable upon awards outstanding under the Plan. | |
(3) | Estimated in accordance with Rule 457(c) and (h) of the Securities Act, solely for the purpose of calculating the registration fee for the shares reserved under the Plan, on the basis of the average of the high and low prices of the Registrant’s common stock as reported on OTCQB on March 3, 2023. | |
(4) | The Registrant does not have any fee offsets. |