Exhibit 107

 

Calculation of Filing Fee Tables

 

Schedule TO

(Form Type)

 

Wheeler Real Estate Investment Trust, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Transaction Valuation

 

   Transaction       Amount of Filing 
   Valuation   Fee Rate   Fee 
             
Fees to Be Paid  $49,669,271.16(1)  $0.00011020   $5,473.55(2)
Fees Previously Paid               
Total Transaction Valuation  $49,669,271.16 (1)          
Total Fees Due for Filing            $5,473.55 
Total Fees Previously Paid            $0.00 
Total Fee Offsets            $5,473.55(3)
Net Fee Due            $0.00 

 

Table 2: Fee Offset Claims and Sources

 

    Registrant or Filer Name   Form or Filing Type     File Number     Initial Filing Date   

 

 

Filing Date

  

Fee Paid

Fee with Fee

Offset Offset

Claimed

Source

 
Fees Offset Claims     S-4  333-  October 31, 2022       $             5,473.55 (3)
Fees Offset Sources  Wheeler Real Estate Investment Trust, Inc.   S-4  333-      

October 31, 2022

    $ 5,473.55 (3)

 

 

(1)Estimated solely for the purpose of calculating the filing fee for this transaction in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), based on the product of (i) $11.82, the average of the high and low prices of the Series D Cumulative Convertible Preferred Stock (the “Series D Preferred Stock”), as reported on The Nasdaq Capital Market on October 26, 2022, and (ii) the sum of (a) 3,152,392, the estimated maximum number of shares of the Series D Preferred Stock subject to the transaction reported hereby, and (b) 1,049,746, the estimated maximum number of shares of the Series D Preferred Stock that may be amended pursuant to the Proposed Amendments (as defined in the Prospectus/Consent Solicitation), which may result in such Amended Series D Preferred Stock (as defined in the Prospectus/Consent Solicitation) being deemed a new security.
(2)The amount of the filing fee calculated in accordance with the Exchange Act equals $110.20 for each $1,000,000 of value. The filing fee was calculated in accordance with Rule 0-11 under the Exchange Act.
(3)Registrant paid $5,473.55 upon the filing of its Registration Statement on Form S-4 on October 31, 2022 in connection with the transaction reported hereby.