Exhibit 107
Calculation of Filing Fee Tables
Schedule 14C
(Form Type)
Unique Logistics International, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Proposed Maximum Aggregate Value of Transaction | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 35,855,000 | (1)(2)(3) | 0.0001531 | $ | 5,489.40 | (4) | |||||
Fees Previously Paid | $ | 0 | $ | 0 | ||||||||
Total Transaction Valuation | $ | 35,855,000 | ||||||||||
Total Fees Due for Filing | $ | 5,489.40 | ||||||||||
Total Fees Previously Paid | $ | 0 | ||||||||||
Total Fee Offsets | $ | 0 | ||||||||||
Net Fee Due | $ | 5,489.40 |
Table 2: Fee Offset Claims and Sources
Not Applicable
(1) | Title of each class of securities to which transaction applies: Unique Logistics International, Inc. (the “Company”) common stock, par value $0.001 per share (“Company Common Stock”), and preferred stock, par value $0.001 per share (“Company Preferred Stock”). |
(2) | Aggregate number of securities to which transaction applies: As of April 1, 2025, the number of the Company’s securities to which this transaction applies is estimated to be 800,083,010 , which consists of (A) 799,141,770 shares of Company Common Stock and (B) 941,240 shares of Company Preferred Stock, consisting of (i) 120,065 shares of Company Series A Convertible Preferred Stock, (ii) 820,800 shares of Company Series B Convertible Preferred Stock, (iv) 195 shares of Company Series C Convertible Preferred Stock, and (v) 180 shares of Company Series D Convertible Preferred Stock. |
(3) | Maximum aggregate merger consideration to be paid to the holders of the Company Common Stock and the Company Preferred Stock in respect of the transaction. |
(4) | The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, by multiplying the transaction value by 0.0001531. |