EXHIBIT 107
Published on June 26, 2024
EXHIBIT 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
AMERICAN STRATEGIC INVESTMENT CO.
(Name of Subject Company (Issuer))
BELLEVUE CAPITAL PARTNERS, LLC
(Names of Filing Persons (Offerors))
Table 1 – Transaction Valuation
| Transaction Valuation* | Fee Rate | Amount of Filing Fee** | |
| Fees to Be Paid | $1,375,000.00 | 0.00014760 | $202.95 |
| Fees Previously Paid | $0 | $189.11 | |
| Total Transaction Valuation | $1,375,000.00 | ||
| Total Fees Due for Filing | $13.84 | ||
| Total Fees Previously Paid | $189.11 | ||
| Total Fee Offsets | $0 | ||
| Net Fee Due | $13.84 |
| * | Estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase 125,000 shares of Class A common stock, par value $0.01 per share, of American Strategic Investment Co. at a purchase price equal to $11.00 per share in cash. |
| ** | The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Advisory No. 1 for fiscal year 2024 beginning on October 1, 2023, issued August 25, 2023, by multiplying the transaction value by 0.00014760. |