Exhibit 107
Calculation of Filing Fee Tables
Form S-4
(Form Type)
Granite Ridge Resources, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities and Carry Forward Securities
CALCULATION OF REGISTRATION FEE
| Security |
| Security Class |
| Fee |
| Amount Being |
| Proposed |
| Maximum |
| Fee Rate |
| Amount of |
| Carry |
| Carry |
| Carry |
| Filing Fee | |
Fees To Be Paid | | Equity | | common stock, $0.0001 par value per share | | 457(f)(1) | | 2,587,493(1)(2) | | $5.265(3) | | $13,623,150.65 | | 0.0001102 | | $1,501.27 | |
| |
| |
| |
|
| | Equity | | warrants to purchase common stock | | Other | | 10,349,975(4) | | N/A | | N/A | | N/A | | —(5) | | | | | | | | |
Fees Previously Paid | | — | | — | | — | | — | | — | | — | | | | — | |
| |
| |
| |
|
| | | | | | | | Carry Forward Securities | | | | | | | | | | | | | | | ||
Carry Forward Securities | | — | | — | | — | | — | | | | — | |
| | — | |
| |
| |
| |
|
| | | | | | | | Total Offering Amounts | | | | $13,623,150.65 | | | | $1,501.27 | | | | | | | | |
| | | | | | | | Total Fees Previously Paid | | | | | | | | — | | | | | | | | |
| | | | | | | | Total Fee Offsets | | | | | | | | — | | | | | | | | |
| | | | | | | | Net Fee Due | | | | | | | | $1,501.27 | | | | | | | | |
(1) | Represents the maximum number of common stock, par value $0.0001 per share (“Common Stock”) of the Registrant that may be issued directly to holders of the Registrant’s warrants who tender their respective warrants. |
(2) | Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the securities being registered hereunder include such indeterminate number of additional securities as may be issuable to prevent dilution resulting of any stock dividend, stock split, recapitalization or other similar transaction. |
(3) | Pursuant to Rules 457(f) and 457(c) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price is $5.265 per share, which is the average of the high and low prices of shares of Granite Ridge common stock on May 12, 2023 (such date being within five business days of the date that this registration statement was filed with the U.S. Securities and Exchange Commission) on the New York Stock Exchange. |
(4) | Represents the maximum number of warrants that may be exchanged pursuant to this Registration Statement in connection with the exchange offer. |
(5) | In accordance with Rule 457(g) under the Securities Act, the entire registration fee for the warrants is allocated to the shares of Common Stock underlying the warrants, and no separate fee is payable for the warrants. |