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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Netlist Inc (QB) | USOTC:NLST | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.015 | 1.07% | 1.415 | 1.40 | 1.44 | 1.45 | 1.38 | 1.40 | 168,363 | 21:38:29 |
| | |
Per Share and
Accompanying Warrant |
| |
Total
|
| ||||||
Offering price
|
| | | $ | 2.700 | | | | | $ | 30,000,002.40 | | |
Placement Agent fees
|
| | | $ | 0.108 | | | | | $ | 1,200,000.10 | | |
Proceeds, before expenses, to us
|
| | | $ | 2.592 | | | | | $ | 28,800,002.30 | | |
| Prospectus Supplement | | | | | | | |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-3 | | | |
| | | | | S-4 | | | |
| | | | | S-5 | | | |
| | | | | S-6 | | | |
| | | | | S-6 | | | |
| | | | | S-7 | | | |
| | | | | S-9 | | | |
| | | | | S-11 | | | |
| | | | | S-11 | | | |
| | | | | S-11 | | | |
| | | | | S-11 | | |
| Prospectus | | | | | | | |
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Offering price per share
|
| | | | | | | | | $ | 2.70 | | |
|
Historical net tangible book value per share as of July 1, 2023
|
| | | $ | 0.09 | | | | | | | | |
|
Increase in net tangible book value per share
|
| | | | 0.11 | | | | | | | | |
|
As adjusted net tangible book value per share after this offering
|
| | | | | | | | | | 0.20 | | |
|
Dilution per share to new investors
|
| | | | | | | | | $ | 2.50 | | |
|
Per Share and related Warrant
|
| | | $ | 0.108 | | |
| Total(1) | | | | $ | 1,200,000.10 | | |
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Exhibit 107
Calculation of Filing Fee Table
Form 424(b)(5)
(Form Type)
Netlist, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table I – Newly Registered and Carry Forward Securities
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount
of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial Effective Date |
Filing
Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid | Equity | Common Stock, $0.001 par value per share | 457(r) | 11,111,112(1) | $2.70(1) | $30,000,002.40 | 0.00011020 | $3,306.00(1) | - | - | - | - |
Fees to Be Paid | Equity | Warrant to purchase common stock | 457(r) and 457(i) | 11,111,112 | -(2) | -(2) | -(2) | -(2) | - | - | - | - |
Fees to Be Paid | Equity | Common Stock issuable upon exercise of warrants | 457(i) | 11,111,112(3) | $3.20(3) | $35,555,558.40 | 0.00011020 | $3,918.22(3) | - | - | - | - |
Fees Previously Paid | - | - | - | - | - | - | - | - | - | - | - | |
Carry Forward Securities | ||||||||||||
Carry Forward Securities | - | - | - | - | - | - | - | - | - | |||
Total Offering Amount | $65,555,560.80 | $7,224.22 | ||||||||||
Total Fees Previously Paid | - | - | ||||||||||
Total Fee Offsets | - | - | ||||||||||
Net Fee Due | $7,224.22 |
(1) | Calculated in accordance with Rule 457(o) and 457(r) under the Securities Act of 1933, as amended. In accordance with Rules 456(b) and 457(r), the registrant initially deferred payment of all of the registration fees for Registration Statement No. 333-259838 filed by the registrant on September 28, 2021. |
(2) | Pursuant to Securities and Exchange Commission staff interpretation, the entire fee is allocated to the common stock underlying the warrants. |
(3) | Represents shares of common stock issuable upon the exercise of the warrants. Each warrant will entitle the warrant holder to purchase 11,111,112 share of common stock at a price of $3.20 per share. |
1 Year Netlist (QB) Chart |
1 Month Netlist (QB) Chart |
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