SC TO SC TO-T EX-FILING FEES 0000791908 XOMA Royalty Corp N/A 0-11 0000791908 2026-01-09 2026-01-09 0000791908 1 2026-01-09 2026-01-09 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 36,392,847.75 0.0001381 $ 5,025.85
Fees Previously Paid

Total Transaction Valuation:

$ 36,392,847.75

Total Fees Due for Filing:

$ 5,025.85

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 5,025.85

Offering Note

1

The transaction valuation is estimated for purposes of calculating the amount of the filing fee only. The transaction valuation was estimated by multiplying (A) the sum of (1) 6,748,972 shares of common stock of Generation Bio Co. ("Generation Bio"), issued and outstanding; (2) 39,860 Shares subject to outstanding In-the-Money Options; and (3) 7,218 Shares subject to outstanding restricted stock units; and (B) $5.355, the average of the high and low sales prices per Share on January 6, 2026, as reported by the Nasdaq Stock Market LLC. All Share amounts are based on information provided by Generation Bio as of January 5, 2025. The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory #1 for fiscal year 2026 beginning on October 1, 2025, issued on August 25, 2025, by multiplying the transaction valuation by 0.00013810.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A