Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Two Harbors Investment Corp.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: 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 (1)		   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 shares, $0.01 par value per share  Rule 457(c) and Rule 457(r)   3,436,875    14.00(2)   $48,116,250    .00011020   $5,303             
Fees Previously Paid  N/A  N/A  N/A   N/A    N/A    N/A    N/A    N/A                     
Carry Forward Securities
Carry Forward Securities  Equity  Common shares, $0.01 par value per share  415(a)(6)   7,563,125        $193,010,950              424(b)(5)   333-253606    August 13, 2021   $21,058(3) 
   Total Offering Amounts        $241,127,200        $5,303                     
   Total Fees Previously Paid                   N/A                     
   Total Fee Offsets                   N/A                     
   Net Fee Due                  $5,303                     

 

(1)

The filing fee is calculated in accordance with Rule 457(c) and Rule 457(r) of the Securities Act of 1933 (the “Securities Act”). Payment of the registration fee at the time of filing of the registrant’s registration statement on Form S-3, filed with the Securities and Exchange Commission on February 26, 2021 (File No. 333-253606) (the “Registration Statement”), was deferred pursuant to Rules 456(b) and 457(r) under the Securities Act. This paragraph shall be deemed to update the “Calculation of Registration Fee” table in the Registration Statement.

(2)

Estimated solely for purposes of computing the registration fee on the basis of the average of the high and low prices for Two Harbors Investment Corp. (the “Company”) shares of common stock, par value $0.01 per share (“Common Stock”) as reported on the New York Stock Exchange on November 4, 2022, in accordance with Rule 457(c) under the Securities Act.

(3)

 On August 13, 2021, the Company filed a prospectus supplement to the Registration Statement pursuant to Rule 424(b)(5) under the Securities Act, pursuant to which the Company applied a fee carry forward of $21,789 in connection with the registration of 7,825,675 shares of Common Stock to be issued and sold under an amended and restated equity distribution agreement with Credit Suisse Securities (USA) LLC, dated August 13, 2021 (the “Prior Sales Agreement”), of which 7,563,125 shares remain unsold (the “Unsold Securities”). The Company expects to carry forward the Unsold Securities pursuant to Rule 415(a)(6) under the Securities Act. $21,058 is the portion of the filing fee associated with the Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities and the Prior Sales Agreement will be deemed terminated as of the date of this prospectus supplement to the Registration Statement pursuant to Rule 424(b)(5) under the Securities Act. Amounts set forth herein have been adjusted for a one for four reverse stock split effective on November 1, 2022.